BVT Knock-Out DAX/ DE000VN9TTC4 /
2024-06-13 9:02:26 PM | Chg.-3.35 | Bid9:45:03 PM | Ask9:45:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
92.19EUR | -3.51% | 92.20 Bid Size: 75,000 |
92.21 Ask Size: 75,000 |
DAX | 9,086.9835 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN9TTC |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9,086.9835 EUR |
Maturity: | Endless |
Issue date: | 2018-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 9,086.9835 |
Knock-out violated on: | - |
Distance to knock-out: | 9,543.8765 |
Distance to knock-out %: | 51.23% |
Distance to strike price: | 9,543.8765 |
Distance to strike price %: | 51.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 94.97 |
---|---|
High: | 95.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | -4.89% | ||
3 Months | +2.03% | ||
YTD | +16.20% | ||
1 Year | +19.49% | ||
3 Years | +19.96% | ||
5 Years | +107.26% | ||
10 Years | - |
1W High / 1W Low: | 95.68 | 93.34 |
---|---|---|
1M High / 1M Low: | 98.21 | 93.34 |
6M High / 6M Low: | 98.21 | 75.63 |
High (YTD): | 2024-05-15 | 98.21 |
Low (YTD): | 2024-01-17 | 75.63 |
52W High: | 2024-05-15 | 98.21 |
52W Low: | 2023-10-27 | 58.98 |
Avg. price 1W: | 94.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 95.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 87.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 78.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.71% | |
Volatility 6M: | 19.92% | |
Volatility 1Y: | 23.00% | |
Volatility 3Y: | 39.52% |