BVT Knock-Out MBG 21.06.2024/  DE000VD1RZV4  /

Frankfurt Zert./VONT
2024-05-21  7:51:36 PM Chg.-0.015 Bid7:50:51 PM Ask9:03:37 AM Underlying Strike price Expiration date Option type
0.160EUR -8.57% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 65.50 - 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1RZV
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 65.50 -
Maturity: 2024-06-21
Issue date: 2024-03-08
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 34.94
Knock-out: 65.50
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.88
Distance to strike price %: 1.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 22.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.155
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.560 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -