BVT Knock-Out ADS/ DE000VU0PCV8 /
| 2024-09-19 7:40:49 PM | Chg.+0.630 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.090EUR | +6.66% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 126.14 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0PCV |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.14 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 128.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.38 |
| Distance to knock-out %: | 41.50% |
| Distance to strike price: | 94.06 |
| Distance to strike price %: | 42.72% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.810 |
|---|---|
| High: | 10.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +4.24% | ||
| YTD | +56.92% | ||
| 1 Year | +105.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 8.350 |
| 6M High / 6M Low: | 11.210 | 7.310 |
| High (YTD): | 2024-07-16 | 11.210 |
| Low (YTD): | 2024-01-18 | 4.400 |
| 52W High: | 2024-07-16 | 11.210 |
| 52W Low: | 2023-10-05 | 3.870 |
| Avg. price 1W: | 9.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 80.30% | |
| Volatility 3Y: | - |
