BVT Knock-Out adidas AG/ DE000VU1NS43 /
| 18/06/2024 19:53:39 | Chg.-0.320 | Bid09:57:05 | Ask09:57:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -4.23% | 7.180 Bid Size: 24,000 |
7.190 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 143.86 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NS4 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.86 EUR |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 146.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.02 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 72.14 |
| Distance to strike price %: | 33.40% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.99% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | +23.30% | ||
| YTD | +61.11% | ||
| 1 Year | +90.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 7.250 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.250 |
| 6M High / 6M Low: | 8.890 | 2.460 |
| High (YTD): | 04/06/2024 | 8.890 |
| Low (YTD): | 18/01/2024 | 2.460 |
| 52W High: | 04/06/2024 | 8.890 |
| 52W Low: | 05/10/2023 | 1.960 |
| Avg. price 1W: | 7.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | 133.01% | |
| Volatility 3Y: | - |
