BVT Knock-Out adidas AG/ DE000VU1LWK6 /
2024-06-19 4:50:26 PM | Chg.-0.090 | Bid6:17:16 PM | Ask6:17:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.700EUR | -1.16% | 7.640 Bid Size: 4,000 |
7.710 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 138.47 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1LWK |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.47 EUR |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 141.48 |
Knock-out violated on: | - |
Distance to knock-out: | 74.52 |
Distance to knock-out %: | 34.50% |
Distance to strike price: | 77.53 |
Distance to strike price %: | 35.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.660 |
---|---|
High: | 7.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.21% | ||
---|---|---|---|
1 Month | -15.94% | ||
3 Months | +19.94% | ||
YTD | +53.69% | ||
1 Year | +78.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.190 | 7.790 |
---|---|---|
1M High / 1M Low: | 9.430 | 7.790 |
6M High / 6M Low: | 9.430 | 2.990 |
High (YTD): | 2024-06-04 | 9.430 |
Low (YTD): | 2024-01-18 | 2.990 |
52W High: | 2024-06-04 | 9.430 |
52W Low: | 2023-10-05 | 2.470 |
Avg. price 1W: | 8.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.365 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.404 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.80% | |
Volatility 6M: | 107.19% | |
Volatility 1Y: | 114.54% | |
Volatility 3Y: | - |