BVT Knock-Out INN1/ DE000VV8BTD2 /
| 14/11/2024 13:45:20 | Chg.+0.140 | Bid14:07:02 | Ask14:07:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +2.27% | 6.320 Bid Size: 15,000 |
6.330 Ask Size: 15,000 |
ING GROEP NV EO... | 8.42 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BTD |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.42 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 8.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.81 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 6.13 |
| Distance to strike price %: | 42.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -11.14% | ||
| YTD | +32.63% | ||
| 1 Year | +69.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 6.160 |
| 6M High / 6M Low: | 8.530 | 6.160 |
| High (YTD): | 23/07/2024 | 8.530 |
| Low (YTD): | 07/02/2024 | 3.070 |
| 52W High: | 23/07/2024 | 8.530 |
| 52W Low: | 07/02/2024 | 3.070 |
| Avg. price 1W: | 6.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.41% | |
| Volatility 6M: | 39.76% | |
| Volatility 1Y: | 48.35% | |
| Volatility 3Y: | - |
