BVT Knock-Out GOOG 21.06.2024/  DE000VD440A9  /

Frankfurt Zert./VONT
2024-06-14  5:01:00 PM Chg.+0.050 Bid6:02:20 PM Ask6:02:20 PM Underlying Strike price Expiration date Option type
1.460EUR +3.55% 1.480
Bid Size: 63,000
1.490
Ask Size: 63,000
Alphabet C 164.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD440A
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 164.00 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: 12.56
Knock-out: 164.00
Knock-out violated on: -
Distance to knock-out: 11.9301
Distance to knock-out %: 7.25%
Distance to strike price: 11.9301
Distance to strike price %: 7.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+64.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.180
1M High / 1M Low: 1.530 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -