BVT Knock-Out GOOG 21.06.2024/  DE000VM7ZJ25  /

Frankfurt Zert./VONT
2024-06-13  7:47:27 PM Chg.0.000 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.500EUR 0.00% -
Bid Size: -
-
Ask Size: -
Alphabet C 120.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7ZJ2
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.95
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: 53.9913
Distance to knock-out %: 32.73%
Distance to strike price: 53.9913
Distance to strike price %: 32.73%

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: 5.590
High: 5.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+17.02%
3 Months  
+151.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.260
1M High / 1M Low: 5.550 4.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.412
Avg. volume 1W:   0.000
Avg. price 1M:   5.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -