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BVT Knock-Out MBG 21.06.2024/  DE000VD1RZJ9  /

Frankfurt Zert./VONT
2024-05-29  7:52:55 PM Chg.-0.060 Bid8:05:06 AM Ask8:05:06 AM Underlying Strike price Expiration date Option type
0.150EUR -28.57% 0.105
Bid Size: 12,000		 0.125
Ask Size: 12,000		 MERCEDES-BENZ GROUP ... 64.50 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1RZJ
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 25.53
Knock-out: 64.50
Knock-out violated on: -
Distance to knock-out: 1.88
Distance to knock-out %: 2.83%
Distance to strike price: 1.88
Distance to strike price %: 2.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 15.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.175
High: 0.175
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -48.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.125
1M High / 1M Low: 0.530 0.125
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -