BVT Knock-Out META 21.06.2024/  DE000VM7XZU0  /

Frankfurt Zert./VONT
2024-06-07  8:06:38 PM Chg.-0.020 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.320EUR -0.13% -
Bid Size: -
-
Ask Size: -
Meta Platforms 332.50 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XZU
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 332.50 USD
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.03
Knock-out: 332.50
Knock-out violated on: -
Distance to knock-out: 147.8954
Distance to knock-out %: 32.45%
Distance to strike price: 147.8954
Distance to strike price %: 32.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.110
High: 15.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.74%
1 Month  
+14.41%
3 Months
  -5.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.340 13.330
1M High / 1M Low: 15.340 11.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.378
Avg. volume 1W:   0.000
Avg. price 1M:   13.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -