BVT Knock-Out ADS/ DE000VU1NRR7 /
| 2024-09-20 7:44:10 PM | Chg.-0.900 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | -11.29% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 147.70 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NRR |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.70 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 147.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.40 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 79.40 |
| Distance to strike price %: | 34.96% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | -6.97% | ||
| YTD | +59.95% | ||
| 1 Year | +140.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.240 |
| 6M High / 6M Low: | 9.120 | 5.250 |
| High (YTD): | 2024-07-16 | 9.120 |
| Low (YTD): | 2024-01-18 | 2.380 |
| 52W High: | 2024-07-16 | 9.120 |
| 52W Low: | 2023-10-05 | 1.880 |
| Avg. price 1W: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.54% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | 129.65% | |
| Volatility 3Y: | - |
