BVT Knock-Out FB2A 21.06.2024/  DE000VD4APK8  /

EUWAX
2024-05-21  8:03:26 AM Chg.+0.10 Bid8:27:46 AM Ask8:27:46 AM Underlying Strike price Expiration date Option type
4.14EUR +2.48% 4.08
Bid Size: 4,000
4.12
Ask Size: 4,000
META PLATF. A DL-,0... 513.00 - 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD4APK
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Knock-out
Option type: Put
Strike price: 513.00 -
Maturity: 2024-06-21
Issue date: 2024-04-17
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -11.27
Knock-out: 513.00
Knock-out violated on: -
Distance to knock-out: -79.7858
Distance to knock-out %: -18.42%
Distance to strike price: -79.7858
Distance to strike price %: -18.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -0.67
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: 10,350
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month  
+13.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.19
1M High / 1M Low: 7.69 2.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   3,000
Avg. price 1M:   4.55
Avg. volume 1M:   750
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -