BVT Knock-Out ADS/ DE000VU1NSB9 /
| 2024-09-20 5:34:39 PM | Chg.-0.87 | Bid7:41:05 PM | Ask7:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.58EUR | -10.30% | 7.52 Bid Size: 4,000 |
7.59 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 143.19 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NSB |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.19 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 143.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.91 |
| Distance to knock-out %: | 36.95% |
| Distance to strike price: | 83.91 |
| Distance to strike price %: | 36.95% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.22 |
|---|---|
| High: | 8.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -6.19% | ||
| YTD | +56.29% | ||
| 1 Year | +130.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.88 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 6.67 |
| 6M High / 6M Low: | 9.49 | 5.71 |
| High (YTD): | 2024-07-29 | 9.49 |
| Low (YTD): | 2024-01-31 | 2.72 |
| 52W High: | 2024-07-29 | 9.49 |
| 52W Low: | 2023-10-05 | 2.28 |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 74.76% | |
| Volatility 1Y: | 120.72% | |
| Volatility 3Y: | - |
