BVT Knock-Out GOOG 20.09.2024/  DE000VD292B2  /

Frankfurt Zert./VONT
2024-07-11  7:53:07 PM Chg.-0.570 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.310EUR -9.69% -
Bid Size: -
-
Ask Size: -
Alphabet C 132.00 USD 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD292B
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 132.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.03
Knock-out: 132.00
Knock-out violated on: -
Distance to knock-out: 55.8925
Distance to knock-out %: 31.45%
Distance to strike price: 55.8925
Distance to strike price %: 31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+18.53%
3 Months  
+76.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.410
1M High / 1M Low: 5.880 4.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.688
Avg. volume 1W:   0.000
Avg. price 1M:   5.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -