BVT Knock-Out META 21.06.2024
/ DE000VM7XZR6
BVT Knock-Out META 21.06.2024/ DE000VM7XZR6 /
| 2024-05-17 8:04:44 PM |
Chg.-0.380 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.620EUR |
-2.53% |
-
Bid Size: - |
-
Ask Size: - |
Meta Platforms |
315.00 USD |
2024-06-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VM7XZR |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.00 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: |
2.93 |
| Knock-out: |
315.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
144.9235 |
| Distance to knock-out %: |
33.33% |
| Distance to strike price: |
144.9235 |
| Distance to strike price %: |
33.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.720 |
| High: |
14.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
-6.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.400 |
14.370 |
| 1M High / 1M Low: |
18.240 |
11.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
