BVT Knock-Out PLT 21.06.2024/  DE000VD42X03  /

EUWAX
6/20/2024  9:17:59 AM Chg.+0.69 Bid11:00:34 AM Ask11:00:34 AM Underlying Strike price Expiration date Option type
8.68EUR +8.64% 8.17
Bid Size: 5,000
8.26
Ask Size: 5,000
PLATINUM (Fixing) 900.00 USD 6/21/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD42X0
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 900.00 USD
Maturity: 6/21/2024
Issue date: 4/29/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.60
Knock-out: 900.00
Knock-out violated on: -
Distance to knock-out: 73.2973
Distance to knock-out %: 8.05%
Distance to strike price: 73.2973
Distance to strike price %: 8.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 2.92
Spread abs.: 0.09
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.04%
1 Month
  -49.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 5.39
1M High / 1M Low: 17.35 5.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -