BVT Knock-Out DAX/ DE000VP2HZ90 /
| 2024-06-03 9:04:10 AM | Chg.+1.51 | Bid9:10:04 AM | Ask9:10:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.87EUR | +2.21% | 70.01 Bid Size: 75,000 |
70.02 Ask Size: 75,000 |
DAX | 11,684.9434 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2HZ9 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,684.9434 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 11,684.9434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,812.9966 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 6,812.9966 |
| Distance to strike price %: | 36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.94 |
|---|---|
| High: | 69.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +11.70% | ||
| YTD | +29.77% | ||
| 1 Year | +36.95% | ||
| 3 Years | +32.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.19 | 68.24 |
|---|---|---|
| 1M High / 1M Low: | 72.11 | 63.88 |
| 6M High / 6M Low: | 72.11 | 50.11 |
| High (YTD): | 2024-05-15 | 72.11 |
| Low (YTD): | 2024-01-17 | 50.11 |
| 52W High: | 2024-05-15 | 72.11 |
| 52W Low: | 2023-10-27 | 33.71 |
| Avg. price 1W: | 69.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 69.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 60.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 53.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.54% | |
| Volatility 6M: | 28.10% | |
| Volatility 1Y: | 34.90% | |
| Volatility 3Y: | 70.92% |
