BVT Knock-Out GOOG 20.09.2024
/ DE000VD3HJ46
BVT Knock-Out GOOG 20.09.2024/ DE000VD3HJ46 /
| 13/09/2024 19:42:35 |
Chg.+0.26 |
Bid20:24:57 |
Ask20:24:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+9.89% |
2.89
Bid Size: 75,000 |
2.90
Ask Size: 75,000 |
Alphabet C |
127.00 USD |
20/09/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD3HJ4 |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.24 |
| Knock-out: |
127.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8075 |
| Distance to knock-out %: |
18.95% |
| Distance to strike price: |
26.8075 |
| Distance to strike price %: |
18.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
-42.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.09 |
| 1M High / 1M Low: |
3.95 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
