BVT Knock-Out ABEC 20.09.2024/  DE000VD44Z58  /

Frankfurt Zert./VONT
2024-08-07  8:03:15 PM Chg.+0.040 Bid10:09:44 AM Ask10:09:44 AM Underlying Strike price Expiration date Option type
3.120EUR +1.30% 3.100
Bid Size: 29,000
3.120
Ask Size: 29,000
ALPHABET INC.CL C DL... 195.00 - 2024-09-20 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD44Z5
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Put
Strike price: 195.00 -
Maturity: 2024-09-20
Issue date: 2024-04-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.70
Knock-out: 195.00
Knock-out violated on: -
Distance to knock-out: -49.6511
Distance to knock-out %: -34.16%
Distance to strike price: -49.6511
Distance to strike price %: -34.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: -0.64
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.78%
1 Month  
+524.00%
3 Months  
+53.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.170
1M High / 1M Low: 3.120 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   471.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -