BVT Knock-Out NASDAQ 100/ DE000VV9CLY1 /
| 1/23/2025 7:56:26 PM | Chg.-0.820 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.000EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 11,380.8416 USD | 12/31/2078 | 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: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 99.470 |
|---|---|
| High: | 100.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +22.13% | ||
| YTD | +5.32% | ||
| 1 Year | +58.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.820 | 94.840 |
|---|---|---|
| 1M High / 1M Low: | 100.820 | 91.840 |
| 6M High / 6M Low: | 102.810 | 64.160 |
| High (YTD): | 1/22/2025 | 100.820 |
| Low (YTD): | 1/13/2025 | 91.840 |
| 52W High: | 12/16/2024 | 102.810 |
| 52W Low: | 4/19/2024 | 60.270 |
| Avg. price 1W: | 97.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 84.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 78.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 40.32% | |
| Volatility 3Y: | - |