BVT Knock-Out DAX/ DE000VV8QN12 /
2024-06-13 7:43:02 PM | Chg.-3.690 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.010EUR | -7.90% | - Bid Size: - |
- Ask Size: - |
DAX | 13,968.915 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8QN1 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13,968.915 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.00 |
Knock-out: | 14,090.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4,540.86 |
Distance to knock-out %: | 24.37% |
Distance to strike price: | 4,661.945 |
Distance to strike price %: | 25.02% |
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: | 45.510 |
---|---|
High: | 45.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.39% | ||
---|---|---|---|
1 Month | -10.80% | ||
3 Months | +1.34% | ||
YTD | +35.12% | ||
1 Year | +37.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.950 | 44.270 |
---|---|---|
1M High / 1M Low: | 49.650 | 44.270 |
6M High / 6M Low: | 49.650 | 27.780 |
High (YTD): | 2024-05-15 | 49.650 |
Low (YTD): | 2024-01-17 | 27.780 |
52W High: | 2024-05-15 | 49.650 |
52W Low: | 2023-10-27 | 12.210 |
Avg. price 1W: | 45.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 47.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.27% | |
Volatility 6M: | 43.27% | |
Volatility 1Y: | 64.84% | |
Volatility 3Y: | - |