BVT Knock-Out FB2A 21.06.2024/  DE000VD41BG4  /

Frankfurt Zert./VONT
2024-06-04  7:40:23 PM Chg.+0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.520EUR +5.56% -
Bid Size: -
-
Ask Size: -
META PLATF. A DL-,0... 486.00 - 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD41BG
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Knock-out
Option type: Put
Strike price: 486.00 -
Maturity: 2024-06-21
Issue date: 2024-04-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -32.67
Knock-out: 486.00
Knock-out violated on: -
Distance to knock-out: -51.0619
Distance to knock-out %: -11.74%
Distance to strike price: -51.0619
Distance to strike price %: -11.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.83
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -55.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 1.280
1M High / 1M Low: 2.860 1.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -