BVT Knock-Out GOOG 20.09.2024/  DE000VD292L1  /

Frankfurt Zert./VONT
2024-08-08  10:25:11 AM Chg.-0.010 Bid11:29:35 AM Ask11:29:35 AM Underlying Strike price Expiration date Option type
1.220EUR -0.81% 1.260
Bid Size: 29,000
1.280
Ask Size: 29,000
Alphabet C 149.00 USD 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD292L
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 149.00 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: 12.16
Knock-out: 149.00
Knock-out violated on: -
Distance to knock-out: 8.9957
Distance to knock-out %: 6.19%
Distance to strike price: 8.9957
Distance to strike price %: 6.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.78%
1 Month
  -70.32%
3 Months
  -49.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 1.230
1M High / 1M Low: 4.320 1.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.628
Avg. volume 1W:   0.000
Avg. price 1M:   2.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -