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BVT Knock-Out Consumer Discr. Sel.../  DE000VD36MT4  /

Frankfurt Zert./VONT
2024-05-16  2:07:10 PM Chg.+0.010 Bid4:05:58 PM Ask4:05:58 PM Underlying Strike price Expiration date Option type
2.960EUR +0.34% 2.940
Bid Size: 25,000		 2.960
Ask Size: 25,000		 - 148.76 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36MT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 148.76 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.51
Knock-out: 148.76
Knock-out violated on: -
Distance to knock-out: 15.5808
Distance to knock-out %: 9.48%
Distance to strike price: 15.5808
Distance to strike price %: 9.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
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
  -2.31%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.880
1M High / 1M Low: 3.130 2.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.938
Avg. volume 1W:   0.000
Avg. price 1M:   2.770
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -