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BVT Knock-Out Utilities Select Se.../  DE000VD8NJH1  /

Frankfurt Zert./VONT
04/11/2024  20:03:27 Chg.-0.120 Bid21:51:32 Ask21:51:32 Underlying Strike price Expiration date Option type
2.060EUR -5.50% 2.060
Bid Size: 60,000		 2.070
Ask Size: 60,000		 - 56.00 - 17/01/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NJH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 56.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.31
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: 15.8572
Distance to knock-out %: 22.07%
Distance to strike price: 15.8572
Distance to strike price %: 22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.92%
1 Month
  -15.57%
3 Months  
+17.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.180
1M High / 1M Low: 2.540 2.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.314
Avg. volume 1W:   0.000
Avg. price 1M:   2.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -