BVT Knock-Out META 21.06.2024/  DE000VM7XZV8  /

EUWAX
6/7/2024  9:41:40 PM Chg.+0.20 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
17.43EUR +1.16% -
Bid Size: -
-
Ask Size: -
Meta Platforms 307.50 USD 6/21/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XZV
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 307.50 USD
Maturity: 6/21/2024
Issue date: 1/4/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.63
Knock-out: 307.50
Knock-out violated on: -
Distance to knock-out: 171.0403
Distance to knock-out %: 37.53%
Distance to strike price: 171.0403
Distance to strike price %: 37.53%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.34
High: 17.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.21%
1 Month  
+10.67%
3 Months
  -6.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.55 15.65
1M High / 1M Low: 17.55 14.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.71
Avg. volume 1W:   0.00
Avg. price 1M:   15.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -