BVT Knock-Out DAX/ DE000VV867T1 /
| 2024-06-13 7:52:38 PM | Chg.-3.610 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.480EUR | -8.19% | - Bid Size: - |
- Ask Size: - |
DAX | 14,228.4233 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV867T |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,228.4233 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 14,350.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,280.86 |
| Distance to knock-out %: | 22.98% |
| Distance to strike price: | 4,402.4367 |
| Distance to strike price %: | 23.63% |
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: | 42.640 |
|---|---|
| High: | 42.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | +3.45% | ||
| YTD | +37.87% | ||
| 1 Year | +37.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.090 | 40.480 |
|---|---|---|
| 1M High / 1M Low: | 47.110 | 40.480 |
| 6M High / 6M Low: | 47.110 | 25.350 |
| High (YTD): | 2024-05-15 | 47.110 |
| Low (YTD): | 2024-01-17 | 25.350 |
| 52W High: | 2024-05-15 | 47.110 |
| 52W Low: | 2023-10-27 | 9.610 |
| Avg. price 1W: | 42.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.78% | |
| Volatility 6M: | 47.54% | |
| Volatility 1Y: | 72.49% | |
| Volatility 3Y: | - |
