BVT Knock-Out META 21.06.2024/  DE000VM9R4L6  /

Frankfurt Zert./VONT
6/7/2024  7:50:37 PM Chg.+0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
9.530EUR +1.06% -
Bid Size: -
-
Ask Size: -
Meta Platforms 397.50 USD 6/21/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9R4L
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 397.50 USD
Maturity: 6/21/2024
Issue date: 2/6/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.04
Knock-out: 397.50
Knock-out violated on: -
Distance to knock-out: 87.7189
Distance to knock-out %: 19.25%
Distance to strike price: 87.7189
Distance to strike price %: 19.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.230
High: 9.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.17%
1 Month  
+29.84%
3 Months
  -5.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.530 7.400
1M High / 1M Low: 9.530 5.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.482
Avg. volume 1W:   0.000
Avg. price 1M:   7.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -