BVT Knock-Out GOOG 21.06.2024/  DE000VD1JUC2  /

EUWAX
2024-06-14  4:45:47 PM Chg.+0.06 Bid5:22:02 PM Ask5:22:02 PM Underlying Strike price Expiration date Option type
6.55EUR +0.92% 6.58
Bid Size: 63,000
6.59
Ask Size: 63,000
Alphabet C 109.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1JUC
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 109.00 USD
Maturity: 2024-06-21
Issue date: 2024-03-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.56
Knock-out: 109.00
Knock-out violated on: -
Distance to knock-out: 63.1522
Distance to knock-out %: 38.35%
Distance to strike price: 63.1522
Distance to strike price %: 38.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+9.35%
3 Months  
+89.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.36
1M High / 1M Low: 6.61 5.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -