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BVT Knock-Out META 21.06.2024/  DE000VD44Z33  /

Frankfurt Zert./VONT
03/06/2024  10:21:32 Chg.+0.770 Bid10:32:05 Ask10:32:05 Underlying Strike price Expiration date Option type
5.320EUR +16.92% 5.300
Bid Size: 6,000		 5.350
Ask Size: 6,000		 Meta Platforms 414.00 USD 21/06/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD44Z3
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 414.00 USD
Maturity: 21/06/2024
Issue date: 29/04/2024
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.21
Knock-out: 414.00
Knock-out violated on: -
Distance to knock-out: 48.6059
Distance to knock-out %: 11.30%
Distance to strike price: 48.6059
Distance to strike price %: 11.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month  
+33.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 4.550
1M High / 1M Low: 6.320 3.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.618
Avg. volume 1W:   0.000
Avg. price 1M:   5.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -