BVT Knock-Out META 21.06.2024
/ DE000VD441L4
BVT Knock-Out META 21.06.2024/ DE000VD441L4 /
| 2024-06-04 11:44:47 AM |
Chg.-0.25 |
Bid12:29:41 PM |
Ask12:29:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
-4.80% |
4.96
Bid Size: 6,000 |
4.99
Ask Size: 6,000 |
Meta Platforms |
423.00 USD |
2024-06-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD441L |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
423.00 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: |
8.18 |
| Knock-out: |
423.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1244 |
| Distance to knock-out %: |
10.83% |
| Distance to strike price: |
47.1244 |
| Distance to strike price %: |
10.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.77% |
| 1 Month |
|
|
+50.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.32 |
4.11 |
| 1M High / 1M Low: |
5.76 |
4.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
