BVT Knock-Out PLT 21.06.2024/  DE000VM7X3F4  /

EUWAX
2024-06-19  9:14:48 AM Chg.+0.75 Bid9:16:26 AM Ask9:16:26 AM Underlying Strike price Expiration date Option type
17.56EUR +4.46% 17.58
Bid Size: 5,000
17.67
Ask Size: 5,000
PLATINUM (Fixing) 800.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7X3F
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.43
Knock-out: 800.00
Knock-out violated on: -
Distance to knock-out: 159.5292
Distance to knock-out %: 17.64%
Distance to strike price: 159.5292
Distance to strike price %: 17.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.30
Spread abs.: 0.09
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.87
High: 17.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month
  -35.49%
3 Months  
+74.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.81 14.70
1M High / 1M Low: 26.52 14.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.76
Avg. volume 1W:   0.00
Avg. price 1M:   19.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -