BVT Knock-Out META 21.06.2024
/ DE000VM7X080
BVT Knock-Out META 21.06.2024/ DE000VM7X080 /
| 2024-05-31 9:41:36 PM |
Chg.-0.41 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.36EUR |
-2.98% |
-
Bid Size: - |
-
Ask Size: - |
Meta Platforms |
320.00 USD |
2024-06-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VM7X08 |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
320.00 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: |
3.13 |
| Knock-out: |
320.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.2722 |
| Distance to knock-out %: |
31.44% |
| Distance to strike price: |
135.2722 |
| Distance to strike price %: |
31.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.60 |
| High: |
13.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
+21.12% |
| 3 Months |
|
|
-23.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.71 |
13.36 |
| 1M High / 1M Low: |
15.11 |
11.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
