OverviewChartNewsTraderScreen

BVT Knock-Out GOOG 21.06.2024/  DE000VM7XQY1  /

Frankfurt Zert./VONT
2024-06-13  4:42:39 PM Chg.+0.020 Bid5:13:12 PM Ask5:13:12 PM Underlying Strike price Expiration date Option type
5.430EUR +0.37% 5.390
Bid Size: 63,000		 5.400
Ask Size: 63,000		 Alphabet C 121.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XQY
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 121.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.00
Knock-out: 121.00
Knock-out violated on: -
Distance to knock-out: 53.0665
Distance to knock-out %: 32.17%
Distance to strike price: 53.0665
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+17.79%
3 Months  
+159.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 5.160
1M High / 1M Low: 5.470 4.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.318
Avg. volume 1W:   0.000
Avg. price 1M:   5.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -