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BVT Knock-Out ADS 21.06.2024/  DE000VD0NJE5  /

Frankfurt Zert./VONT
2024-06-04  5:00:39 PM Chg.+0.040 Bid6:05:55 PM Ask6:05:55 PM Underlying Strike price Expiration date Option type
5.690EUR +0.71% 5.650
Bid Size: 4,000		 5.720
Ask Size: 4,000		 ADIDAS AG NA O.N. 177.00 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0NJE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 177.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.04
Knock-out: 177.00
Knock-out violated on: -
Distance to knock-out: 55.90
Distance to knock-out %: 24.00%
Distance to strike price: 55.90
Distance to strike price %: 24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.43%
1 Month  
+14.49%
3 Months  
+505.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 4.610
1M High / 1M Low: 5.650 4.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.330
Avg. volume 1W:   0.000
Avg. price 1M:   5.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -