BVT Knock-Out MMM/  DE000VD8FDJ6  /

EUWAX
10/11/2024  9:40:35 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.27EUR +2.51% -
Bid Size: -
-
Ask Size: -
3M Company 99.08 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8FDJ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 99.08 USD
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Knock-out: 99.08
Knock-out violated on: -
Distance to knock-out: 31.7507
Distance to knock-out %: 25.95%
Distance to strike price: 31.7507
Distance to strike price %: 25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+8.28%
3 Months  
+373.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.19
1M High / 1M Low: 3.65 3.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -