BVT Knock-Out DAX/ DE000VV6GCM2 /
| 07/06/2024 21:03:40 | Chg.-0.84 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.22EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
DAX | 11,637.048 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6GCM |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,637.048 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 11,760.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,797.27 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 6,920.222 |
| Distance to strike price %: | 37.29% |
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: | 69.87 |
|---|---|
| High: | 69.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | +9.16% | ||
| YTD | +27.34% | ||
| 1 Year | +35.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 70.06 | 68.12 |
|---|---|---|
| 1M High / 1M Low: | 72.70 | 68.12 |
| 6M High / 6M Low: | 72.70 | 50.68 |
| High (YTD): | 15/05/2024 | 72.70 |
| Low (YTD): | 17/01/2024 | 50.68 |
| 52W High: | 15/05/2024 | 72.70 |
| 52W Low: | 27/10/2023 | 34.27 |
| Avg. price 1W: | 69.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 61.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 53.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.37% | |
| Volatility 6M: | 27.82% | |
| Volatility 1Y: | 34.42% | |
| Volatility 3Y: | - |
