BVT Knock-Out DAX/ DE000VV8QN61 /
| 2024-06-13 7:03:37 PM | Chg.-3.78 | Bid7:58:41 PM | Ask7:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.74EUR | -8.30% | 41.83 Bid Size: 75,000 |
41.84 Ask Size: 75,000 |
DAX | 14,088.5854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QN6 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,088.5854 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 14,210.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,420.86 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 4,542.2746 |
| Distance to strike price %: | 24.38% |
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: | 44.81 |
|---|---|
| High: | 45.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | +1.56% | ||
| YTD | +36.09% | ||
| 1 Year | +38.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.69 | 43.32 |
|---|---|---|
| 1M High / 1M Low: | 48.44 | 43.32 |
| 6M High / 6M Low: | 48.44 | 26.89 |
| High (YTD): | 2024-05-15 | 48.44 |
| Low (YTD): | 2024-01-17 | 26.89 |
| 52W High: | 2024-05-15 | 48.44 |
| 52W Low: | 2023-10-27 | 10.82 |
| Avg. price 1W: | 44.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 46.85% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
