BVT Knock-Out S&P 500 Index/  DE000VD4SKT2  /

Frankfurt Zert./VONT
2024-05-06  1:50:51 PM Chg.+1.390 Bid3:58:29 PM Ask3:58:29 PM Underlying Strike price Expiration date Option type
14.670EUR +10.47% 15.510
Bid Size: 25,000
15.540
Ask Size: 25,000
- 4,995.1904 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD4SKT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,995.1904 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.05
Knock-out: 4,995.1904
Knock-out violated on: -
Distance to knock-out: 69.3318
Distance to knock-out %: 1.47%
Distance to strike price: 69.3318
Distance to strike price %: 1.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.840
High: 14.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.16%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.280 6.620
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.360
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -