BVT Knock-Out GOOG 21.06.2024/  DE000VM7XQY1  /

Frankfurt Zert./VONT
2024-05-31  7:40:43 PM Chg.-0.290 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.780EUR -5.72% -
Bid Size: -
-
Ask Size: -
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: 3.21
Knock-out: 121.00
Knock-out violated on: -
Distance to knock-out: 48.5966
Distance to knock-out %: 30.35%
Distance to strike price: 48.5966
Distance to strike price %: 30.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 4.940
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+5.29%
3 Months  
+146.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.780
1M High / 1M Low: 5.470 4.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.170
Avg. volume 1W:   0.000
Avg. price 1M:   5.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -