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BVT Knock-Out ADS 21.06.2024/  DE000VD35WX7  /

Frankfurt Zert./VONT
2024-05-29  10:24:21 AM Chg.+0.300 Bid11:41:51 AM Ask11:41:51 AM Underlying Strike price Expiration date Option type
2.970EUR +11.24% 3.000
Bid Size: 22,000		 3.020
Ask Size: 22,000		 ADIDAS AG NA O.N. 196.50 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD35WX
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 196.50 EUR
Maturity: 2024-06-21
Issue date: 2024-04-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.91
Knock-out: 196.50
Knock-out violated on: -
Distance to knock-out: 25.00
Distance to knock-out %: 11.29%
Distance to strike price: 25.00
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.09
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -19.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.670
1M High / 1M Low: 3.680 2.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   3.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -