BVT Knock-Out ADS/ DE000VU1NS68 /
| 2024-09-20 5:34:37 PM | Chg.-0.88 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | -11.31% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 149.96 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NS6 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.96 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 149.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.14 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 77.14 |
| Distance to strike price %: | 33.97% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -7.01% | ||
| YTD | +63.90% | ||
| 1 Year | +159.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 5.99 |
| 6M High / 6M Low: | 8.82 | 5.05 |
| High (YTD): | 2024-07-29 | 8.82 |
| Low (YTD): | 2024-01-31 | 2.08 |
| 52W High: | 2024-07-29 | 8.82 |
| 52W Low: | 2023-10-05 | 1.65 |
| Avg. price 1W: | 7.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.66% | |
| Volatility 6M: | 82.85% | |
| Volatility 1Y: | 147.93% | |
| Volatility 3Y: | - |
