BVT Knock-Out adidas AG/ DE000VU1NSB9 /
| 2024-06-18 7:53:24 PM | Chg.-0.320 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -4.03% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 140.48 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NSB |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.48 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 140.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.02 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 78.02 |
| Distance to strike price %: | 35.71% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.81% | ||
|---|---|---|---|
| 1 Month | -15.24% | ||
| 3 Months | +22.71% | ||
| YTD | +57.44% | ||
| 1 Year | +72.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 7.940 |
| 6M High / 6M Low: | 9.260 | 2.810 |
| High (YTD): | 2024-06-04 | 9.260 |
| Low (YTD): | 2024-01-18 | 2.810 |
| 52W High: | 2024-06-04 | 9.260 |
| 52W Low: | 2023-10-05 | 2.300 |
| Avg. price 1W: | 8.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 111.74% | |
| Volatility 1Y: | 120.13% | |
| Volatility 3Y: | - |
