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BVT Knock-Out BEI 20.09.2024/  DE000VD3C3J4  /

Frankfurt Zert./VONT
2024-06-20  10:24:51 AM Chg.+0.030 Bid10:41:06 AM Ask10:41:06 AM Underlying Strike price Expiration date Option type
2.770EUR +1.09% 2.760
Bid Size: 45,000		 2.770
Ask Size: 45,000		 BEIERSDORF AG O.N. 113.50 EUR 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3C3J
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 113.50 EUR
Maturity: 2024-09-20
Issue date: 2024-04-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.00
Knock-out: 113.50
Knock-out violated on: -
Distance to knock-out: 26.05
Distance to knock-out %: 18.67%
Distance to strike price: 26.05
Distance to strike price %: 18.67%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.31%
1 Month
  -17.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.740
1M High / 1M Low: 3.480 2.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -