BVT Knock-Out ADS/ DE000VU1LWK6 /
| 2024-09-20 5:34:36 PM | Chg.-0.88 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | -10.20% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 141.11 EUR | 2078-12-31 | 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: | 141.11 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 144.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.03 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 85.99 |
| Distance to strike price %: | 37.86% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | -2.39% | ||
| YTD | +54.38% | ||
| 1 Year | +157.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 9.21 | 6.84 |
| 6M High / 6M Low: | 9.66 | 5.88 |
| High (YTD): | 2024-07-29 | 9.66 |
| Low (YTD): | 2024-01-31 | 2.89 |
| 52W High: | 2024-07-29 | 9.66 |
| 52W Low: | 2023-10-05 | 2.46 |
| Avg. price 1W: | 8.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.31% | |
| Volatility 6M: | 74.69% | |
| Volatility 1Y: | 114.99% | |
| Volatility 3Y: | - |
