BVT Knock-Out GOOG 20.09.2024/  DE000VD44ZF9  /

Frankfurt Zert./VONT
2024-08-07  8:03:05 PM Chg.-0.060 Bid10:08:03 AM Ask10:08:03 AM Underlying Strike price Expiration date Option type
0.870EUR -6.45% 0.910
Bid Size: 29,000
0.930
Ask Size: 29,000
Alphabet C 153.00 USD 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD44ZF
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 153.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.91
Knock-out: 153.00
Knock-out violated on: -
Distance to knock-out: 5.3352
Distance to knock-out %: 3.67%
Distance to strike price: 5.3352
Distance to strike price %: 3.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.72%
1 Month
  -76.86%
3 Months
  -57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 0.870
1M High / 1M Low: 3.950 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   2.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -