BVT Knock-Out CBK 21.06.2024
/ DE000VD2JR78
BVT Knock-Out CBK 21.06.2024/ DE000VD2JR78 /
| 03/06/2024 15:37:56 |
Chg.-0.12 |
Bid15:55:20 |
Ask15:55:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-3.14% |
3.64
Bid Size: 27,000 |
3.65
Ask Size: 27,000 |
COMMERZBANK AG |
11.80 EUR |
21/06/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD2JR7 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.80 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.89 |
| Knock-out: |
11.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.70 |
| Distance to knock-out %: |
23.87% |
| Distance to strike price: |
3.70 |
| Distance to strike price %: |
23.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.13 |
| Spread %: |
3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+83.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.67 |
| 1M High / 1M Low: |
4.03 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
