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BVT Knock-Out META 21.06.2024/  DE000VM7XZK1  /

Frankfurt Zert./VONT
2024-06-03  10:21:06 AM Chg.+0.820 Bid1:10:01 PM Ask1:10:01 PM Underlying Strike price Expiration date Option type
14.580EUR +5.96% 14.570
Bid Size: 6,000		 14.620
Ask Size: 6,000		 Meta Platforms 312.50 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XZK
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 312.50 USD
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.97
Knock-out: 312.50
Knock-out violated on: -
Distance to knock-out: 142.1318
Distance to knock-out %: 33.05%
Distance to strike price: 142.1318
Distance to strike price %: 33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.580
High: 14.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+10.71%
3 Months
  -20.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.410 13.760
1M High / 1M Low: 15.580 13.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.898
Avg. volume 1W:   0.000
Avg. price 1M:   14.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -