BVT Knock-Out BEI 20.09.2024/  DE000VD32Y87  /

EUWAX
2024-06-19  5:34:59 PM Chg.- Bid8:22:57 AM Ask8:22:57 AM Underlying Strike price Expiration date Option type
2.62EUR - 2.64
Bid Size: 7,000
2.66
Ask Size: 7,000
BEIERSDORF AG O.N. 115.00 EUR 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD32Y8
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.29
Knock-out: 115.00
Knock-out violated on: -
Distance to knock-out: 24.55
Distance to knock-out %: 17.59%
Distance to strike price: 24.55
Distance to strike price %: 17.59%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.83%
1 Month
  -18.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.62
1M High / 1M Low: 3.38 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -