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BVT Knock-Out ADS 21.06.2024/  DE000VM8LRY2  /

Frankfurt Zert./VONT
2024-06-18  8:04:59 PM Chg.-0.350 Bid9:48:51 AM Ask9:48:51 AM Underlying Strike price Expiration date Option type
8.200EUR -4.09% 8.190
Bid Size: 24,000		 8.200
Ask Size: 24,000		 ADIDAS AG NA O.N. 135.00 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM8LRY
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 135.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.53
Knock-out: 135.00
Knock-out violated on: -
Distance to knock-out: 83.50
Distance to knock-out %: 38.22%
Distance to strike price: 83.50
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 3.20
Spread abs.: 0.09
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.310
High: 8.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -14.23%
3 Months  
+21.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 8.200
1M High / 1M Low: 9.860 8.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.952
Avg. volume 1W:   0.000
Avg. price 1M:   9.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -