BVT Knock-Out ADS 21.03.2025
/ DE000VC6LA97
BVT Knock-Out ADS 21.03.2025/ DE000VC6LA97 /
| 1/23/2025 5:37:31 PM |
Chg.+0.05 |
Bid7:07:33 PM |
Ask7:07:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
+0.59% |
8.62
Bid Size: 3,000 |
8.78
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
174.00 EUR |
3/21/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC6LA9 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
174.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.10 |
| Distance to knock-out %: |
32.58% |
| Distance to strike price: |
84.10 |
| Distance to strike price %: |
32.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.57 |
| High: |
8.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.78% |
| 1 Month |
|
|
+37.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
+31.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.52 |
6.98 |
| 1M High / 1M Low: |
8.52 |
6.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
8.52 |
| Low (YTD): |
1/3/2025 |
6.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |