BVT Knock-Out DAX/  DE000VN9TTC4  /

EUWAX
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%