BVT Knock-Out DAX/ DE000VP358L6 /
| 2024-06-13 7:46:05 PM | Chg.-3.640 | Bid8:58:17 PM | Ask8:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.330EUR | -6.17% | 55.620 Bid Size: 75,000 |
55.630 Ask Size: 75,000 |
DAX | 12,740.6767 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP358L |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,740.6767 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 12,740.6767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,890.1833 |
| Distance to knock-out %: | 31.62% |
| Distance to strike price: | 5,890.1833 |
| Distance to strike price %: | 31.62% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.650 |
|---|---|
| High: | 57.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | +1.45% | ||
| YTD | +26.24% | ||
| 1 Year | +28.73% | ||
| 3 Years | +24.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 59.210 | 56.580 |
|---|---|---|
| 1M High / 1M Low: | 61.920 | 56.580 |
| 6M High / 6M Low: | 61.920 | 39.770 |
| High (YTD): | 2024-05-15 | 61.920 |
| Low (YTD): | 2024-01-17 | 39.770 |
| 52W High: | 2024-05-15 | 61.920 |
| 52W Low: | 2023-10-27 | 24.080 |
| Avg. price 1W: | 58.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.24% | |
| Volatility 6M: | 32.59% | |
| Volatility 1Y: | 43.04% | |
| Volatility 3Y: | 119.69% |
