BVT Knock-Out PLT 21.06.2024/  DE000VM8KJB9  /

EUWAX
6/19/2024  12:08:08 PM Chg.+0.52 Bid12:36:05 PM Ask12:36:05 PM Underlying Strike price Expiration date Option type
21.99EUR +2.42% 21.95
Bid Size: 5,000
22.04
Ask Size: 5,000
PLATINUM (Fixing) 750.00 USD 6/21/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM8KJB
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 750.00 USD
Maturity: 6/21/2024
Issue date: 1/18/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.22
Knock-out: 750.00
Knock-out violated on: -
Distance to knock-out: 209.3633
Distance to knock-out %: 23.06%
Distance to strike price: 209.3633
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.17
Spread abs.: 0.09
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.61
High: 22.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month
  -30.76%
3 Months  
+49.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.47 19.35
1M High / 1M Low: 31.08 19.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.41
Avg. volume 1W:   0.00
Avg. price 1M:   24.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -