BVT Knock-Out META 21.06.2024
/ DE000VD5H9A3
BVT Knock-Out META 21.06.2024/ DE000VD5H9A3 /
2024-06-06 7:40:36 PM |
Chg.+0.900 |
Bid9:47:18 PM |
Ask9:47:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.000EUR |
+17.65% |
5.510 Bid Size: 23,000 |
5.520 Ask Size: 23,000 |
Meta Platforms |
436.50 USD |
2024-06-21 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD5H9A |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
436.50 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-05-06 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
7.97 |
Knock-out: |
436.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.5224 |
Distance to knock-out %: |
11.76% |
Distance to strike price: |
53.5224 |
Distance to strike price %: |
11.76% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.580 |
High: |
6.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+72.41% |
1 Month |
|
|
+112.01% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.100 |
2.590 |
1M High / 1M Low: |
5.100 |
2.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |