BVT Knock-Out META 21.06.2024/  DE000VM75T24  /

EUWAX
2024-05-17  9:37:15 PM Chg.-0.41 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
11.98EUR -3.31% -
Bid Size: -
-
Ask Size: -
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: 3.59
Knock-out: 345.00
Knock-out violated on: -
Distance to knock-out: 117.3191
Distance to knock-out %: 26.98%
Distance to strike price: 117.3191
Distance to strike price %: 26.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.06
High: 12.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -21.60%
3 Months
  -5.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 11.79
1M High / 1M Low: 15.59 8.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -