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: | - |
