BVT Knock-Out GPN/  DE000VD8C174  /

Frankfurt Zert./VONT
2024-07-26  2:00:44 PM Chg.+0.040 Bid4:48:06 PM Ask4:48:06 PM Underlying Strike price Expiration date Option type
1.960EUR +2.08% 2.070
Bid Size: 22,000
2.090
Ask Size: 22,000
Global Payments Inc 79.07 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8C17
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 79.07 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Knock-out: 79.07
Knock-out violated on: -
Distance to knock-out: 15.8044
Distance to knock-out %: 17.82%
Distance to strike price: 15.8044
Distance to strike price %: 17.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+25.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.870
1M High / 1M Low: 2.270 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -