BVT Knock-Out ABEC 21.06.2024/  DE000VD44Z41  /

Frankfurt Zert./VONT
2024-06-03  4:42:54 PM Chg.-0.200 Bid6:38:09 PM Ask6:38:09 PM Underlying Strike price Expiration date Option type
3.650EUR -5.19% 3.740
Bid Size: 65,000
3.750
Ask Size: 65,000
ALPHABET INC.CL C DL... 213.00 - 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD44Z4
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Put
Strike price: 213.00 -
Maturity: 2024-06-21
Issue date: 2024-04-29
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.37
Knock-out: 213.00
Knock-out violated on: -
Distance to knock-out: -52.9278
Distance to knock-out %: -33.06%
Distance to strike price: -52.9278
Distance to strike price %: -33.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: -0.88
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month
  -11.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.270
1M High / 1M Low: 4.120 3.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.464
Avg. volume 1W:   0.000
Avg. price 1M:   3.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -