BVT Knock-Out DAX/  DE000VP1GNR7  /

Frankfurt Zert./VONT
2024-06-13  7:46:56 PM Chg.-3.650 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
86.220EUR -4.06% -
Bid Size: -
-
Ask Size: -
DAX 9,649.7285 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP1GNR
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 9,649.7285 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: 9,649.7285
Knock-out violated on: -
Distance to knock-out: 8,981.1315
Distance to knock-out %: 48.21%
Distance to strike price: 8,981.1315
Distance to strike price %: 48.21%

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: 88.550
High: 88.550
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -5.47%
3 Months  
+1.50%
YTD  
+16.77%
1 Year  
+19.80%
3 Years  
+20.10%
5 Years     -
10 Years     -
1W High / 1W Low: 90.090 87.480
1M High / 1M Low: 92.640 87.480
6M High / 6M Low: 92.640 69.860
High (YTD): 2024-05-15 92.640
Low (YTD): 2024-01-17 69.860
52W High: 2024-05-15 92.640
52W Low: 2023-10-27 53.740
Avg. price 1W:   89.082
Avg. volume 1W:   0.000
Avg. price 1M:   90.090
Avg. volume 1M:   0.000
Avg. price 6M:   81.699
Avg. volume 6M:   0.000
Avg. price 1Y:   73.512
Avg. volume 1Y:   0.000
Volatility 1M:   19.09%
Volatility 6M:   20.32%
Volatility 1Y:   24.20%
Volatility 3Y:   43.97%