BVT Knock-Out NVDA 20.09.2024/  DE000VD3C6Q2  /

Frankfurt Zert./VONT
2024-09-13  7:55:16 PM Chg.-1.630 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
43.470EUR -3.61% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 71.55 USD 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3C6Q
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 71.55 USD
Maturity: 2024-09-20
Issue date: 2024-04-05
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 2.47
Knock-out: 71.55
Knock-out violated on: -
Distance to knock-out: 42.6229
Distance to knock-out %: 39.75%
Distance to strike price: 42.6229
Distance to strike price %: 39.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.710
High: 43.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.23%
1 Month  
+2.64%
3 Months
  -25.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.100 31.400
1M High / 1M Low: 52.560 28.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.390
Avg. volume 1W:   2
Avg. price 1M:   43.556
Avg. volume 1M:   .435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -