BVT Knock-Out ADS 21.06.2024
/ DE000VD0NJE5
BVT Knock-Out ADS 21.06.2024/ DE000VD0NJE5 /
| 19/06/2024 17:34:23 |
Chg.-0.09 |
Bid18:32:18 |
Ask18:32:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-2.26% |
3.89
Bid Size: 4,000 |
3.96
Ask Size: 4,000 |
ADIDAS AG NA O.N. |
177.00 EUR |
21/06/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD0NJE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
177.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.32 |
| Knock-out: |
177.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.00 |
| Distance to knock-out %: |
18.06% |
| Distance to strike price: |
39.00 |
| Distance to strike price %: |
18.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.09 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.96% |
| 1 Month |
|
|
-27.56% |
| 3 Months |
|
|
+48.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
3.98 |
| 1M High / 1M Low: |
5.74 |
3.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
