BVT Knock-Out ADS 21.06.2024
/ DE000VM9R1R9
BVT Knock-Out ADS 21.06.2024/ DE000VM9R1R9 /
| 2024-06-18 5:35:17 PM |
Chg.-0.25 |
Bid7:20:04 PM |
Ask7:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
-4.85% |
4.93
Bid Size: 4,000 |
5.00
Ask Size: 4,000 |
ADIDAS AG NA O.N. |
168.00 EUR |
2024-06-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VM9R1R |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.14 |
| Knock-out: |
168.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.50 |
| Distance to knock-out %: |
23.11% |
| Distance to strike price: |
50.50 |
| Distance to strike price %: |
23.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.09 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.24% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
+43.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
5.15 |
| 1M High / 1M Low: |
6.63 |
5.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
