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BVT Knock-Out META 21.06.2024/  DE000VM7XZK1  /

Frankfurt Zert./VONT
2024-05-20  7:50:54 PM Chg.-0.250 Bid10:08:13 AM Ask10:08:13 AM Underlying Strike price Expiration date Option type
14.690EUR -1.67% 14.600
Bid Size: 6,000		 14.630
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: 2.94
Knock-out: 312.50
Knock-out violated on: -
Distance to knock-out: 143.3655
Distance to knock-out %: 33.26%
Distance to strike price: 143.3655
Distance to strike price %: 33.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.910
High: 14.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -13.03%
3 Months
  -2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.580 14.690
1M High / 1M Low: 17.450 11.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.026
Avg. volume 1W:   0.000
Avg. price 1M:   14.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -