BVT Knock-Out NVDA 20.09.2024/  DE000VD4P0Q9  /

Frankfurt Zert./VONT
2024-09-13  8:01:31 PM Chg.-1.940 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
53.420EUR -3.50% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 60.30 USD 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD4P0Q
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 60.30 USD
Maturity: 2024-09-20
Issue date: 2024-04-23
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 2.00
Knock-out: 60.30
Knock-out violated on: -
Distance to knock-out: 52.7798
Distance to knock-out %: 49.23%
Distance to strike price: 52.7798
Distance to strike price %: 49.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.780
High: 54.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.68%
1 Month  
+2.42%
3 Months
  -22.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.360 41.320
1M High / 1M Low: 62.820 38.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.580
Avg. volume 1W:   0.000
Avg. price 1M:   53.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -