BVT Knock-Out PLT 21.06.2024/  DE000VM7SR73  /

EUWAX
19/06/2024  18:14:08 Chg.+0.46 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
14.97EUR +3.17% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 825.00 USD 21/06/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7SR7
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 825.00 USD
Maturity: 21/06/2024
Issue date: 04/01/2024
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.25
Knock-out: 825.00
Knock-out violated on: -
Distance to knock-out: 139.5228
Distance to knock-out %: 15.37%
Distance to strike price: 139.5228
Distance to strike price %: 15.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.19
Spread abs.: 0.09
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.53
High: 15.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.02%
1 Month
  -38.50%
3 Months  
+68.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.97 12.37
1M High / 1M Low: 24.34 12.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.77
Avg. volume 1W:   0.00
Avg. price 1M:   17.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -