BVT Knock-Out MBG 21.06.2024/  DE000VD1ZG07  /

Frankfurt Zert./VONT
2024-05-29  7:44:32 PM Chg.+0.070 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.000EUR +3.63% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 85.50 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1ZG0
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 85.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.42
Knock-out: 85.50
Knock-out violated on: -
Distance to knock-out: -19.12
Distance to knock-out %: -28.80%
Distance to strike price: -19.12
Distance to strike price %: -28.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+36.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.910
1M High / 1M Low: 2.020 1.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -