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BVT Knock-Out ADS 21.06.2024/  DE000VD1XG58  /

Frankfurt Zert./VONT
2024-05-24  10:13:55 AM Chg.+0.080 Bid1:27:27 PM Ask1:27:27 PM Underlying Strike price Expiration date Option type
4.000EUR +2.04% 3.930
Bid Size: 23,000		 3.950
Ask Size: 23,000		 ADIDAS AG NA O.N. 184.50 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1XG5
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 184.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.72
Knock-out: 184.50
Knock-out violated on: -
Distance to knock-out: 38.40
Distance to knock-out %: 17.23%
Distance to strike price: 38.40
Distance to strike price %: 17.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.09
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -11.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 3.920
1M High / 1M Low: 4.880 3.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.348
Avg. volume 1W:   0.000
Avg. price 1M:   4.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -