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BVT Knock-Out ABEC 20.09.2024/  DE000VD75XL6  /

Frankfurt Zert./VONT
12/09/2024  19:42:07 Chg.-0.370 Bid09:02:34 Ask09:02:34 Underlying Strike price Expiration date Option type
5.560EUR -6.24% 5.370
Bid Size: 19,000		 5.390
Ask Size: 19,000		 ALPHABET INC.CL C DL... 216.00 - 20/09/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD75XL
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Put
Strike price: 216.00 -
Maturity: 20/09/2024
Issue date: 18/06/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.54
Knock-out: 216.00
Knock-out violated on: -
Distance to knock-out: -74.5612
Distance to knock-out %: -52.72%
Distance to strike price: -74.5612
Distance to strike price %: -52.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+22.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.560
1M High / 1M Low: 5.990 4.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -