BVT Knock-Out ABEC 20.09.2024/  DE000VD6HCY7  /

Frankfurt Zert./VONT
2024-08-07  7:50:47 PM Chg.+0.040 Bid10:09:44 AM Ask10:09:44 AM Underlying Strike price Expiration date Option type
4.470EUR +0.90% 4.460
Bid Size: 29,000
4.480
Ask Size: 29,000
ALPHABET INC.CL C DL... 210.00 - 2024-09-20 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD6HCY
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Put
Strike price: 210.00 -
Maturity: 2024-09-20
Issue date: 2024-05-21
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.28
Knock-out: 210.00
Knock-out violated on: -
Distance to knock-out: -64.6511
Distance to knock-out %: -44.48%
Distance to strike price: -64.6511
Distance to strike price %: -44.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: -0.67
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.92%
1 Month  
+159.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 3.550
1M High / 1M Low: 4.470 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -