BVT Knock-Out NDX.X/ DE000VV9EDA4 /
| 1/23/2025 2:52:53 PM | Chg.-1.07 | Bid3:12:28 PM | Ask3:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.07EUR | -1.04% | 101.88 Bid Size: 50,000 |
101.89 Ask Size: 50,000 |
NASDAQ 100 INDEX | 11,130.4049 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EDA |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,130.4049 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 11,310.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,129.8016 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 10,302.3582 |
| Distance to strike price %: | 49.07% |
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: | 102.43 |
|---|---|
| High: | 102.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +20.42% | ||
| YTD | +2.85% | ||
| 1 Year | +56.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 103.14 | 97.72 |
|---|---|---|
| 1M High / 1M Low: | 103.14 | 94.22 |
| 6M High / 6M Low: | 105.21 | 65.88 |
| High (YTD): | 1/22/2025 | 103.14 |
| Low (YTD): | 1/13/2025 | 94.22 |
| 52W High: | 12/16/2024 | 105.21 |
| 52W Low: | 4/19/2024 | 62.30 |
| Avg. price 1W: | 100.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 98.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 80.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.81% | |
| Volatility 6M: | 45.14% | |
| Volatility 1Y: | 40.58% | |
| Volatility 3Y: | - |