BVT Knock-Out ADS/ DE000VU1LWK6 /
| 6/18/2024 5:34:24 PM | Chg.-0.27 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.73EUR | -3.38% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 138.44 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LWK |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.44 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 141.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.02 |
| Distance to knock-out %: | 35.25% |
| Distance to strike price: | 80.06 |
| Distance to strike price %: | 36.64% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | +19.66% | ||
| YTD | +53.98% | ||
| 1 Year | +80.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.15 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 7.73 |
| 6M High / 6M Low: | 9.49 | 2.89 |
| High (YTD): | 6/3/2024 | 9.49 |
| Low (YTD): | 1/31/2024 | 2.89 |
| 52W High: | 6/3/2024 | 9.49 |
| 52W Low: | 10/5/2023 | 2.46 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.81% | |
| Volatility 6M: | 118.64% | |
| Volatility 1Y: | 121.75% | |
| Volatility 3Y: | - |
