BVT Knock-Out ADS/ DE000VU0SBX0 /
2024-09-20 1:35:53 PM | Chg.-0.92 | Bid1:55:24 PM | Ask1:55:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.11EUR | -9.17% | 9.05 Bid Size: 24,000 |
9.06 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 127.21 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0SBX |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.21 EUR |
Maturity: | Endless |
Issue date: | 2022-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 129.88 |
Knock-out violated on: | - |
Distance to knock-out: | 97.22 |
Distance to knock-out %: | 42.81% |
Distance to strike price: | 99.89 |
Distance to strike price %: | 43.99% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.78 |
---|---|
High: | 9.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | -5.30% | ||
YTD | +43.69% | ||
1 Year | +92.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.03 | 9.14 |
---|---|---|
1M High / 1M Low: | 10.59 | 8.23 |
6M High / 6M Low: | 11.03 | 7.23 |
High (YTD): | 2024-07-29 | 11.03 |
Low (YTD): | 2024-01-31 | 4.29 |
52W High: | 2024-07-29 | 11.03 |
52W Low: | 2023-10-05 | 3.75 |
Avg. price 1W: | 9.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.10% | |
Volatility 6M: | 61.79% | |
Volatility 1Y: | 85.83% | |
Volatility 3Y: | - |