BVT Knock-Out DAX/ DE000VP19D85 /
2024-06-13 4:08:40 PM | Chg.-2.73 | Bid4:27:39 PM | Ask4:27:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
75.26EUR | -3.50% | 74.67 Bid Size: 75,000 |
74.68 Ask Size: 75,000 |
DAX | 10,843.4697 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP19D8 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10,843.4697 EUR |
Maturity: | Endless |
Issue date: | 2020-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 10,843.4697 |
Knock-out violated on: | - |
Distance to knock-out: | 7,787.3903 |
Distance to knock-out %: | 41.80% |
Distance to strike price: | 7,787.3903 |
Distance to strike price %: | 41.80% |
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: | 77.34 |
---|---|
High: | 77.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -5.29% | ||
3 Months | +3.03% | ||
YTD | +20.88% | ||
1 Year | +24.05% | ||
3 Years | +22.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 78.15 | 75.78 |
---|---|---|
1M High / 1M Low: | 80.77 | 75.78 |
6M High / 6M Low: | 80.77 | 58.57 |
High (YTD): | 2024-05-15 | 80.77 |
Low (YTD): | 2024-01-17 | 58.57 |
52W High: | 2024-05-15 | 80.77 |
52W Low: | 2023-10-27 | 42.05 |
Avg. price 1W: | 77.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 78.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 69.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 61.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.61% | |
Volatility 6M: | 24.88% | |
Volatility 1Y: | 29.63% | |
Volatility 3Y: | 55.65% |