BVT Knock-Out INN1/ DE000VV8K7W5 /
2024-09-06 7:53:11 PM | Chg.-0.220 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.300EUR | -2.93% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 8.62 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8K7W |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.62 EUR |
Maturity: | Endless |
Issue date: | 2022-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 8.96 |
Knock-out violated on: | - |
Distance to knock-out: | 6.99 |
Distance to knock-out %: | 43.82% |
Distance to strike price: | 7.33 |
Distance to strike price %: | 45.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.530 |
---|---|
High: | 7.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.68% | ||
---|---|---|---|
1 Month | +10.61% | ||
3 Months | -3.69% | ||
YTD | +64.79% | ||
1 Year | +91.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.740 | 7.300 |
---|---|---|
1M High / 1M Low: | 7.740 | 6.600 |
6M High / 6M Low: | 8.220 | 4.160 |
High (YTD): | 2024-07-23 | 8.220 |
Low (YTD): | 2024-02-07 | 2.770 |
52W High: | 2024-07-23 | 8.220 |
52W Low: | 2024-02-07 | 2.770 |
Avg. price 1W: | 7.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.249 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.289 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.19% | |
Volatility 6M: | 49.06% | |
Volatility 1Y: | 59.31% | |
Volatility 3Y: | - |