BVT Knock-Out ALV 21.06.2024
/ DE000VD08QS6
BVT Knock-Out ALV 21.06.2024/ DE000VD08QS6 /
| 31/05/2024 17:35:24 |
Chg.+0.19 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+8.56% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
245.00 EUR |
21/06/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD08QS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.44 |
| Knock-out: |
245.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.60 |
| Distance to knock-out %: |
8.45% |
| Distance to strike price: |
22.60 |
| Distance to strike price %: |
8.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.11 |
| Spread %: |
4.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+81.20% |
| 3 Months |
|
|
+354.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.99 |
| 1M High / 1M Low: |
2.46 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
