BVT Knock-Out NDX.X/ DE000VV9ECQ2 /
| 1/23/2025 8:48:25 AM | Chg.-0.70 | Bid10:34:47 AM | Ask10:34:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.78EUR | -0.68% | 102.23 Bid Size: 50,000 |
102.24 Ask Size: 50,000 |
NASDAQ 100 INDEX | 11,094.6933 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9ECQ |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,094.6933 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 11,270.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,168.234 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 10,336.6702 |
| Distance to strike price %: | 49.23% |
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: | 102.78 |
|---|---|
| High: | 102.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +20.79% | ||
| YTD | +3.21% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 103.48 | 98.03 |
|---|---|---|
| 1M High / 1M Low: | 103.48 | 94.58 |
| 6M High / 6M Low: | 105.56 | 65.35 |
| High (YTD): | 1/22/2025 | 103.48 |
| Low (YTD): | 1/13/2025 | 94.58 |
| 52W High: | 12/16/2024 | 105.56 |
| 52W Low: | 4/19/2024 | 62.62 |
| Avg. price 1W: | 100.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 99.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 86.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 80.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.15% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 41.71% | |
| Volatility 3Y: | - |