BVT Knock-Out DAX/ DE000VV8HQE3 /
| 2024-06-13 2:02:05 PM | Chg.-1.690 | Bid3:58:40 PM | Ask3:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.420EUR | -2.68% | 60.480 Bid Size: 75,000 |
60.490 Ask Size: 75,000 |
DAX | 12,299.9868 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8HQE |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,299.9868 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 12,410.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,220.86 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 6,330.8732 |
| Distance to strike price %: | 33.98% |
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: | 61.820 |
|---|---|
| High: | 61.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | +4.51% | ||
| YTD | +27.43% | ||
| 1 Year | +30.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.530 | 60.990 |
|---|---|---|
| 1M High / 1M Low: | 66.270 | 60.990 |
| 6M High / 6M Low: | 66.270 | 44.170 |
| High (YTD): | 2024-05-15 | 66.270 |
| Low (YTD): | 2024-01-17 | 44.170 |
| 52W High: | 2024-05-15 | 66.270 |
| 52W Low: | 2023-10-27 | 28.090 |
| Avg. price 1W: | 62.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 63.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.99% | |
| Volatility 6M: | 30.31% | |
| Volatility 1Y: | 38.25% | |
| Volatility 3Y: | - |
