BVT Knock-Out MBG 20.09.2024
/ DE000VD75XJ0
BVT Knock-Out MBG 20.09.2024/ DE000VD75XJ0 /
18/09/2024 08:23:35 |
Chg.+0.010 |
Bid09:46:50 |
Ask09:46:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+2.00% |
0.510 Bid Size: 93,000 |
0.520 Ask Size: 93,000 |
MERCEDES-BENZ GROUP ... |
52.50 EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD75XJ |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.50 EUR |
Maturity: |
20/09/2024 |
Issue date: |
18/06/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.21 |
Knock-out: |
52.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.67 |
Distance to knock-out %: |
8.17% |
Distance to strike price: |
4.67 |
Distance to strike price %: |
8.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
2.93 |
Spread abs.: |
0.03 |
Spread %: |
6.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.71% |
1 Month |
|
|
-37.04% |
3 Months |
|
|
-56.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.350 |
1M High / 1M Low: |
1.060 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |