BVT Knock-Out NVDA 20.09.2024/  DE000VD3HKW1  /

EUWAX
2024-09-13  9:45:27 PM Chg.+1.84 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
49.88EUR +3.83% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 64.35 USD 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3HKW
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 64.35 USD
Maturity: 2024-09-20
Issue date: 2024-04-08
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 2.15
Knock-out: 64.35
Knock-out violated on: -
Distance to knock-out: 49.1233
Distance to knock-out %: 45.82%
Distance to strike price: 49.1233
Distance to strike price %: 45.82%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.83
High: 50.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.18%
1 Month  
+2.28%
3 Months
  -23.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.88 38.14
1M High / 1M Low: 60.22 37.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.53
Avg. volume 1W:   0.00
Avg. price 1M:   50.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -