BVT Knock-Out MBG 21.06.2024/  DE000VD1RZY8  /

Frankfurt Zert./VONT
2024-06-07  7:50:28 PM Chg.+0.060 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
1.750EUR +3.55% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 82.50 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1RZY
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 82.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.85
Knock-out: 82.50
Knock-out violated on: -
Distance to knock-out: -16.72
Distance to knock-out %: -25.42%
Distance to strike price: -16.72
Distance to strike price %: -25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+13.64%
3 Months  
+31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.650
1M High / 1M Low: 1.750 1.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -