BVT Knock-Out Consumer Discr. Sel.../  DE000VD36M53  /

Frankfurt Zert./VONT
2024-06-05  4:43:38 PM Chg.+0.010 Bid4:44:26 PM Ask4:44:26 PM Underlying Strike price Expiration date Option type
1.680EUR +0.60% 1.670
Bid Size: 25,000
1.690
Ask Size: 25,000
- 159.62 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36M5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 159.62 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.46
Knock-out: 159.62
Knock-out violated on: -
Distance to knock-out: 2.0911
Distance to knock-out %: 1.29%
Distance to strike price: 2.0911
Distance to strike price %: 1.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month
  -17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.540
1M High / 1M Low: 2.130 1.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -