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BVT Knock-Out ADS 21.06.2024/  DE000VD4G0A4  /

Frankfurt Zert./VONT
6/18/2024  8:03:07 PM Chg.+0.350 Bid9:32:59 PM Ask9:32:59 PM Underlying Strike price Expiration date Option type
6.350EUR +5.83% 6.340
Bid Size: 3,000		 6.430
Ask Size: 3,000		 ADIDAS AG NA O.N. 279.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 4/19/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.61
Knock-out: 279.00
Knock-out violated on: -
Distance to knock-out: -60.50
Distance to knock-out %: -27.69%
Distance to strike price: -60.50
Distance to strike price %: -27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.56
Spread abs.: 0.09
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.14%
1 Month  
+27.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 4.960
1M High / 1M Low: 6.000 4.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.400
Avg. volume 1W:   0.000
Avg. price 1M:   5.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -