BVT Knock-Out NDX.X/ DE000VV9CLY1 /
| 23/01/2025 15:14:45 | Chg.-1.29 | Bid15:16:31 | Ask15:16:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.45EUR | -1.28% | 99.49 Bid Size: 50,000 |
99.50 Ask Size: 50,000 |
NASDAQ 100 INDEX | 11,380.8416 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9CLY |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,380.8416 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 11,560.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,889.5995 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 10,061.7364 |
| Distance to strike price %: | 47.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 100.14 |
|---|---|
| High: | 100.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +20.56% | ||
| YTD | +2.73% | ||
| 1 Year | +57.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.74 | 95.12 |
|---|---|---|
| 1M High / 1M Low: | 100.74 | 91.76 |
| 6M High / 6M Low: | 102.85 | 64.21 |
| High (YTD): | 22/01/2025 | 100.74 |
| Low (YTD): | 13/01/2025 | 91.76 |
| 52W High: | 16/12/2024 | 102.85 |
| 52W Low: | 19/04/2024 | 60.16 |
| Avg. price 1W: | 97.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 96.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 84.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 78.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 47.84% | |
| Volatility 1Y: | 42.82% | |
| Volatility 3Y: | - |