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BVT Knock-Out GOOG 21.06.2024/  DE000VM7XQR5  /

Frankfurt Zert./VONT
2024-06-14  10:10:46 AM Chg.-0.080 Bid11:50:49 AM Ask11:50:49 AM Underlying Strike price Expiration date Option type
5.510EUR -1.43% 5.470
Bid Size: 26,000		 5.490
Ask Size: 26,000		 Alphabet C 119.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XQR
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 119.00 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: 119.00
Knock-out violated on: -
Distance to knock-out: 53.8391
Distance to knock-out %: 32.70%
Distance to strike price: 53.8391
Distance to strike price %: 32.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+9.11%
3 Months  
+113.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.340
1M High / 1M Low: 5.650 4.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.514
Avg. volume 1W:   0.000
Avg. price 1M:   5.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -