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BVT Knock-Out ADS 21.06.2024/  DE000VD4G0A4  /

Frankfurt Zert./VONT
2024-05-22  2:02:14 PM Chg.+0.160 Bid4:50:09 PM Ask4:50:09 PM Underlying Strike price Expiration date Option type
5.240EUR +3.15% 5.440
Bid Size: 22,000		 5.460
Ask Size: 22,000		 ADIDAS AG NA O.N. 279.00 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD4G0A
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 279.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-19
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -4.38
Knock-out: 279.00
Knock-out violated on: -
Distance to knock-out: -51.00
Distance to knock-out %: -22.37%
Distance to strike price: -51.00
Distance to strike price %: -22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.10
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -2.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.780
1M High / 1M Low: 5.660 4.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.992
Avg. volume 1W:   0.000
Avg. price 1M:   5.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -