BVT Knock-Out BEI 21.06.2024
/ DE000VM7ZK55
BVT Knock-Out BEI 21.06.2024/ DE000VM7ZK55 /
| 2024-05-31 8:03:13 PM |
Chg.+0.120 |
Bid9:52:01 PM |
Ask9:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+5.83% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
123.00 EUR |
2024-06-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VM7ZK5 |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.30 |
| Knock-out: |
123.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.35 |
| Distance to knock-out %: |
14.79% |
| Distance to strike price: |
21.35 |
| Distance to strike price %: |
14.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.02% |
| 1 Month |
|
|
+17.84% |
| 3 Months |
|
|
+107.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.060 |
| 1M High / 1M Low: |
2.470 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
