BVT Knock-Out DAX/ DE000VP2A3Q6 /
| 2024-06-13 5:03:25 PM | Chg.-3.290 | Bid7:19:16 PM | Ask7:19:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.700EUR | -4.33% | 72.530 Bid Size: 75,000 |
72.540 Ask Size: 75,000 |
DAX | 11,017.1905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2A3Q |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,017.1905 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 11,017.1905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,613.6695 |
| Distance to knock-out %: | 40.87% |
| Distance to strike price: | 7,613.6695 |
| Distance to strike price %: | 40.87% |
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: | 74.700 |
|---|---|
| High: | 74.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | +1.79% | ||
| YTD | +19.77% | ||
| 1 Year | +23.05% | ||
| 3 Years | +21.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.320 | 73.850 |
|---|---|---|
| 1M High / 1M Low: | 79.070 | 73.850 |
| 6M High / 6M Low: | 79.070 | 56.710 |
| High (YTD): | 2024-05-15 | 79.070 |
| Low (YTD): | 2024-01-17 | 56.710 |
| 52W High: | 2024-05-15 | 79.070 |
| 52W Low: | 2023-10-27 | 40.460 |
| Avg. price 1W: | 75.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 76.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 60.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.69% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | 29.67% | |
| Volatility 3Y: | 58.69% |
