BVT Knock-Out NDX.X/ DE000VV9ECR0 /
| 1/23/2025 8:48:25 AM | Chg.-0.74 | Bid10:09:39 AM | Ask10:09:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.47EUR | -0.79% | 91.97 Bid Size: 50,000 |
91.98 Ask Size: 50,000 |
NASDAQ 100 INDEX | 12,166.1886 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9ECR |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,166.1886 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 12,360.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,120.9526 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 9,307.1683 |
| Distance to strike price %: | 44.33% |
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: | 92.47 |
|---|---|
| High: | 92.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +22.70% | ||
| YTD | +3.46% | ||
| 1 Year | +63.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 93.21 | 87.68 |
|---|---|---|
| 1M High / 1M Low: | 93.21 | 84.10 |
| 6M High / 6M Low: | 95.44 | 56.01 |
| High (YTD): | 1/22/2025 | 93.21 |
| Low (YTD): | 1/13/2025 | 84.10 |
| 52W High: | 12/16/2024 | 95.44 |
| 52W Low: | 4/19/2024 | 53.24 |
| Avg. price 1W: | 90.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 88.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 71.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.63% | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | 47.11% | |
| Volatility 3Y: | - |