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BVT Knock-Out META 21.06.2024/  DE000VD441M2  /

Frankfurt Zert./VONT
2024-05-29  10:16:01 AM Chg.-0.200 Bid11:11:49 AM Ask11:11:49 AM Underlying Strike price Expiration date Option type
5.440EUR -3.55% 5.380
Bid Size: 6,000		 5.410
Ask Size: 6,000		 Meta Platforms 420.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD441M
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 420.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-29
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.56
Knock-out: 420.00
Knock-out violated on: -
Distance to knock-out: 53.4503
Distance to knock-out %: 12.13%
Distance to strike price: 53.4503
Distance to strike price %: 12.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+186.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 4.610
1M High / 1M Low: 5.760 1.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.252
Avg. volume 1W:   0.000
Avg. price 1M:   4.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -