BVT Knock-Out BEI 20.09.2024/  DE000VD299D3  /

EUWAX
6/14/2024  5:34:15 PM Chg.+0.16 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
2.35EUR +7.31% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 124.50 EUR 9/20/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD299D
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 124.50 EUR
Maturity: 9/20/2024
Issue date: 4/4/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.13
Knock-out: 124.50
Knock-out violated on: -
Distance to knock-out: 21.95
Distance to knock-out %: 14.99%
Distance to strike price: 21.95
Distance to strike price %: 14.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month  
+8.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.11
1M High / 1M Low: 2.44 1.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -