OverviewChartNewsTraderScreen

BVT Knock-Out iShares iBoxx High .../  DE000VD8NAC1  /

Frankfurt Zert./VONT
10/10/2024  19:53:44 Chg.0.000 Bid19:53:44 Ask19:53:44 Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.590
Bid Size: 59,000		 0.600
Ask Size: 59,000		 - 74.00 - 17/01/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NAC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 74.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.90
Knock-out: 74.00
Knock-out violated on: -
Distance to knock-out: -1.46
Distance to knock-out %: -2.01%
Distance to strike price: -1.46
Distance to strike price %: -2.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+5.36%
3 Months  
+40.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.590
1M High / 1M Low: 0.640 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -