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BVT Knock-Out META 21.06.2024/  DE000VD5JA25  /

Frankfurt Zert./VONT
2024-06-11  2:05:00 PM Chg.+0.080 Bid3:14:41 PM Ask3:14:41 PM Underlying Strike price Expiration date Option type
6.500EUR +1.25% 6.500
Bid Size: 9,000		 6.520
Ask Size: 9,000		 Meta Platforms 433.50 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5JA2
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 433.50 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: 7.02
Knock-out: 433.50
Knock-out violated on: -
Distance to knock-out: 63.4558
Distance to knock-out %: 13.61%
Distance to strike price: 63.4558
Distance to strike price %: 13.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.12%
1 Month  
+49.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 4.330
1M High / 1M Low: 6.420 2.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   4.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -