BVT Knock-Out GOOG 21.06.2024/  DE000VM89NV8  /

Frankfurt Zert./VONT
2024-06-07  5:03:34 PM Chg.-0.020 Bid5:24:45 PM Ask5:24:45 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.560
Bid Size: 63,000
0.610
Ask Size: 0
Alphabet C 183.00 USD 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM89NV
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Put
Strike price: 183.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -28.73
Knock-out: 183.00
Knock-out violated on: -
Distance to knock-out: -4.3519
Distance to knock-out %: -2.66%
Distance to strike price: -4.3519
Distance to strike price %: -2.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.38%
1 Month
  -45.36%
3 Months
  -87.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.550
1M High / 1M Low: 1.250 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -