BVT Knock-Out NVDA 20.09.2024
/ DE000VD5RNL2
BVT Knock-Out NVDA 20.09.2024/ DE000VD5RNL2 /
| 13/09/2024 19:54:15 |
Chg.-1.480 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.310EUR |
-4.81% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
87.30 USD |
20/09/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD5RNL |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.30 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
87.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4032 |
| Distance to knock-out %: |
26.49% |
| Distance to strike price: |
28.4032 |
| Distance to strike price %: |
26.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.490 |
| High: |
29.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.41% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
-33.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.790 |
17.120 |
| 1M High / 1M Low: |
38.470 |
14.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
