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BVT Knock-Out Consumer Discr. Sel.../  DE000VD36P50  /

Frankfurt Zert./VONT
6/5/2024  10:21:57 AM Chg.+0.030 Bid1:18:32 PM Ask1:18:32 PM Underlying Strike price Expiration date Option type
3.560EUR +0.85% 3.570
Bid Size: 7,000		 3.620
Ask Size: 7,000		 - 139.37 - 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD36P5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 139.37 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Knock-out: 139.37
Knock-out violated on: -
Distance to knock-out: 22.3411
Distance to knock-out %: 13.82%
Distance to strike price: 22.3411
Distance to strike price %: 13.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -8.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.410
1M High / 1M Low: 4.010 3.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   3.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -