BVT Knock-Out META 21.06.2024/  DE000VM7XY51  /

Frankfurt Zert./VONT
2024-06-07  7:50:26 PM Chg.+0.190 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
19.920EUR +0.96% -
Bid Size: -
-
Ask Size: -
Meta Platforms 285.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XY5
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 285.00 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: 2.35
Knock-out: 285.00
Knock-out violated on: -
Distance to knock-out: 191.8706
Distance to knock-out %: 42.10%
Distance to strike price: 191.8706
Distance to strike price %: 42.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.540
High: 19.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.28%
1 Month  
+12.23%
3 Months
  -1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.920 17.720
1M High / 1M Low: 19.920 16.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.810
Avg. volume 1W:   0.000
Avg. price 1M:   17.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -