BVT Knock-Out DAX/ DE000VV8HPF2 /
| 13/06/2024 21:06:06 | Chg.-3.33 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.57EUR | -5.05% | - Bid Size: - |
- Ask Size: - |
DAX | 12,049.6362 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8HPF |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,049.6362 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 12,150.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,480.86 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 6,581.2238 |
| Distance to strike price %: | 35.32% |
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: | 65.24 |
|---|---|
| High: | 65.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | +2.32% | ||
| YTD | +23.95% | ||
| 1 Year | +26.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 66.06 | 63.73 |
|---|---|---|
| 1M High / 1M Low: | 68.72 | 63.73 |
| 6M High / 6M Low: | 68.72 | 46.77 |
| High (YTD): | 15/05/2024 | 68.72 |
| Low (YTD): | 17/01/2024 | 46.77 |
| 52W High: | 15/05/2024 | 68.72 |
| 52W Low: | 27/10/2023 | 30.43 |
| Avg. price 1W: | 65.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 66.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 58.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 50.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 37.43% | |
| Volatility 3Y: | - |
