BVT Knock-Out DAX/ DE000VP2GFS9 /
| 2024-06-13 2:58:10 PM | Chg.-2.00 | Bid3:07:38 PM | Ask3:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.61EUR | -2.79% | 69.48 Bid Size: 75,000 |
69.49 Ask Size: 75,000 |
DAX | 11,481.8692 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2GFS |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,481.8692 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 11,580.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,050.86 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 7,148.9908 |
| Distance to strike price %: | 38.37% |
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: | 70.89 |
|---|---|
| High: | 71.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -4.72% | ||
| 3 Months | +4.30% | ||
| YTD | +24.37% | ||
| 1 Year | +27.51% | ||
| 3 Years | +25.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.72 | 69.38 |
|---|---|---|
| 1M High / 1M Low: | 74.37 | 69.38 |
| 6M High / 6M Low: | 74.37 | 52.29 |
| High (YTD): | 2024-05-15 | 74.37 |
| Low (YTD): | 2024-01-17 | 52.29 |
| 52W High: | 2024-05-15 | 74.37 |
| 52W Low: | 2023-10-27 | 35.85 |
| Avg. price 1W: | 70.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 71.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 63.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 55.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.20% | |
| Volatility 6M: | 27.37% | |
| Volatility 1Y: | 33.26% | |
| Volatility 3Y: | 66.25% |
