BVT Knock-Out GOOG 21.06.2024/  DE000VD44YP1  /

Frankfurt Zert./VONT
2024-06-14  1:55:01 PM Chg.-0.170 Bid3:20:37 PM Ask3:20:37 PM Underlying Strike price Expiration date Option type
2.090EUR -7.52% 2.100
Bid Size: 32,000
2.120
Ask Size: 32,000
Alphabet C 155.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD44YP
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 155.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-29
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.66
Knock-out: 155.00
Knock-out violated on: -
Distance to knock-out: 20.3119
Distance to knock-out %: 12.34%
Distance to strike price: 20.3119
Distance to strike price %: 12.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month  
+20.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.030
1M High / 1M Low: 2.360 1.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.194
Avg. volume 1W:   0.000
Avg. price 1M:   2.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -