BVT Knock-Out adidas AG/ DE000VU1NSB9 /
| 2024-09-20 7:53:08 PM | Chg.-0.910 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -10.81% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 143.19 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: | 143.19 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: | 143.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.91 |
| Distance to knock-out %: | 36.95% |
| Distance to strike price: | 83.91 |
| Distance to strike price %: | 36.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | -6.82% | ||
| YTD | +55.17% | ||
| 1 Year | +123.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 6.700 |
| 6M High / 6M Low: | 9.630 | 5.710 |
| High (YTD): | 2024-07-16 | 9.630 |
| Low (YTD): | 2024-01-18 | 2.810 |
| 52W High: | 2024-07-16 | 9.630 |
| 52W Low: | 2023-10-05 | 2.300 |
| Avg. price 1W: | 7.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.70% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | 113.07% | |
| Volatility 3Y: | - |
