BVT Knock-Out NVDA 20.09.2024
/ DE000VD3C5V4
BVT Knock-Out NVDA 20.09.2024/ DE000VD3C5V4 /
| 13/09/2024 19:55:30 |
Chg.-1.610 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.560EUR |
-3.27% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
67.05 USD |
20/09/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD3C5V |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.05 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
67.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.6857 |
| Distance to knock-out %: |
43.54% |
| Distance to strike price: |
46.6857 |
| Distance to strike price %: |
43.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.810 |
| High: |
47.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.70% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
-24.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.170 |
35.460 |
| 1M High / 1M Low: |
56.600 |
32.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
