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BVT Knock-Out META 21.06.2024/  DE000VM75T24  /

Frankfurt Zert./VONT
2024-06-03  5:00:36 PM Chg.+1.310 Bid5:04:44 PM Ask5:04:44 PM Underlying Strike price Expiration date Option type
12.080EUR +12.16% 12.150
Bid Size: 24,000		 12.160
Ask Size: 24,000		 Meta Platforms 345.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM75T2
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 345.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.74
Knock-out: 345.00
Knock-out violated on: -
Distance to knock-out: 112.1851
Distance to knock-out %: 26.08%
Distance to strike price: 112.1851
Distance to strike price %: 26.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.570
High: 12.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+19.25%
3 Months
  -21.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.500 10.770
1M High / 1M Low: 12.660 10.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.944
Avg. volume 1W:   0.000
Avg. price 1M:   11.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -