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BVT Knock-Out Consumer Discr. Sel.../  DE000VD36M79  /

Frankfurt Zert./VONT
5/31/2024  7:50:30 PM Chg.-0.110 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.010EUR -5.19% -
Bid Size: -		 -
Ask Size: -		 - 154.37 - 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36M7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 154.37 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.62
Knock-out: 154.37
Knock-out violated on: -
Distance to knock-out: 7.0858
Distance to knock-out %: 4.39%
Distance to strike price: 7.0858
Distance to strike price %: 4.39%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -17.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 2.040
1M High / 1M Low: 2.610 2.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -