BVT Knock-Out GOOG 21.06.2024/  DE000VM7XQY1  /

EUWAX
2024-06-13  3:44:07 PM Chg.-0.04 Bid4:10:28 PM Ask4:10:28 PM Underlying Strike price Expiration date Option type
5.42EUR -0.73% 5.43
Bid Size: 63,000
5.44
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: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+15.32%
3 Months  
+167.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.27
1M High / 1M Low: 5.51 4.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -