BVT Knock-Out ABEC 20.09.2024/  DE000VD6HCY7  /

Frankfurt Zert./VONT
9/12/2024  7:54:11 PM Chg.-0.320 Bid8:21:06 AM Ask8:21:06 AM Underlying Strike price Expiration date Option type
5.000EUR -6.02% 4.860
Bid Size: 19,000
4.880
Ask Size: 19,000
ALPHABET INC.CL C DL... 210.00 - 9/20/2024 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: 9/20/2024
Issue date: 5/21/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.61
Knock-out: 210.00
Knock-out violated on: -
Distance to knock-out: -71.3123
Distance to knock-out %: -51.42%
Distance to strike price: -71.3123
Distance to strike price %: -51.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+24.69%
3 Months  
+77.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.000
1M High / 1M Low: 5.450 3.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.274
Avg. volume 1W:   0.000
Avg. price 1M:   4.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -