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BVT Knock-Out VOW3 21.06.2024/  DE000VM7XVP9  /

EUWAX
2024-06-20  1:35:43 PM Chg.+0.025 Bid2:30:47 PM Ask2:30:47 PM Underlying Strike price Expiration date Option type
0.240EUR +11.63% 0.225
Bid Size: 50,000		 0.235
Ask Size: 50,000		 VOLKSWAGEN AG VZO O.... 103.50 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XVP
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 103.50 EUR
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 36.21
Knock-out: 103.50
Knock-out violated on: -
Distance to knock-out: 1.50
Distance to knock-out %: 1.43%
Distance to strike price: 1.50
Distance to strike price %: 1.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 45.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -74.74%
3 Months
  -75.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.175
1M High / 1M Low: 1.380 0.175
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -