BVT Knock-Out DAX/ DE000VP1GNV9 /
| 2024-06-13 5:01:50 PM | Chg.-3.40 | Bid5:04:27 PM | Ask5:04:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.17EUR | -3.80% | 86.08 Bid Size: 75,000 |
86.09 Ask Size: 75,000 |
DAX | 9,678.7092 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1GNV |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,678.7092 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 9,678.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,952.1508 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 8,952.1508 |
| Distance to strike price %: | 48.05% |
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: | 89.01 |
|---|---|
| High: | 89.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | +1.94% | ||
| YTD | +17.13% | ||
| 1 Year | +20.35% | ||
| 3 Years | +20.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.82 | 87.46 |
|---|---|---|
| 1M High / 1M Low: | 92.37 | 87.46 |
| 6M High / 6M Low: | 92.37 | 69.94 |
| High (YTD): | 2024-05-15 | 92.37 |
| Low (YTD): | 2024-01-17 | 69.94 |
| 52W High: | 2024-05-15 | 92.37 |
| 52W Low: | 2023-10-27 | 53.19 |
| Avg. price 1W: | 88.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 89.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 81.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 73.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.82% | |
| Volatility 6M: | 21.33% | |
| Volatility 1Y: | 24.81% | |
| Volatility 3Y: | 43.76% |
