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BVT Knock-Out ADS 21.06.2024/  DE000VM7ZKJ0  /

Frankfurt Zert./VONT
2024-06-10  8:04:07 PM Chg.-0.150 Bid8:03:38 AM Ask8:03:38 AM Underlying Strike price Expiration date Option type
8.860EUR -1.66% 8.890
Bid Size: 5,000		 8.940
Ask Size: 5,000		 ADIDAS AG NA O.N. 142.50 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7ZKJ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 142.50 EUR
Maturity: 2024-06-21
Issue date: 2024-01-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.55
Knock-out: 142.50
Knock-out violated on: -
Distance to knock-out: 87.90
Distance to knock-out %: 38.15%
Distance to strike price: 87.90
Distance to strike price %: 38.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.10
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.870
High: 8.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+7.00%
3 Months  
+82.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.860
1M High / 1M Low: 9.110 8.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.004
Avg. volume 1W:   0.000
Avg. price 1M:   8.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -