BVT Knock-Out Utilities Select Se.../  DE000VD8NJF5  /

Frankfurt Zert./VONT
2024-07-22  7:51:10 PM Chg.+0.070 Bid8:48:50 PM Ask8:48:50 PM Underlying Strike price Expiration date Option type
1.160EUR +6.42% 1.160
Bid Size: 64,000
1.170
Ask Size: 64,000
- 60.00 - 2025-01-17 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NJF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2024-06-25
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.75
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: 4.3362
Distance to knock-out %: 6.74%
Distance to strike price: 4.3362
Distance to strike price %: 6.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.080
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -