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BVT Knock-Out VOW3 20.09.2024/  DE000VD7QKQ5  /

Frankfurt Zert./VONT
2024-08-02  8:03:26 PM Chg.-0.200 Bid9:51:34 PM Ask9:51:34 PM Underlying Strike price Expiration date Option type
0.440EUR -31.25% 0.450
Bid Size: 6,300		 0.530
Ask Size: 6,300		 VOLKSWAGEN AG VZO O.... 93.50 EUR 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD7QKQ
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 93.50 EUR
Maturity: 2024-09-20
Issue date: 2024-06-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.40
Knock-out: 93.50
Knock-out violated on: -
Distance to knock-out: 5.68
Distance to knock-out %: 5.73%
Distance to strike price: 5.68
Distance to strike price %: 5.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.80%
1 Month
  -66.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.640
1M High / 1M Low: 1.630 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -