BVT Knock-Out DAX/ DE000VV867M6 /
| 2024-06-13 3:26:53 PM | Chg.-2.08 | Bid3:32:20 PM | Ask3:32:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.33EUR | -4.68% | 42.17 Bid Size: 150,000 |
42.18 Ask Size: 150,000 |
DAX | 14,195.8067 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV867M |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,195.8067 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 14,320.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,310.86 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 4,435.0533 |
| Distance to strike price %: | 23.80% |
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: | 43.76 |
|---|---|
| High: | 44.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | +5.75% | ||
| YTD | +42.72% | ||
| 1 Year | +45.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.63 | 42.28 |
|---|---|---|
| 1M High / 1M Low: | 47.38 | 42.28 |
| 6M High / 6M Low: | 47.38 | 25.88 |
| High (YTD): | 2024-05-15 | 47.38 |
| Low (YTD): | 2024-01-17 | 25.88 |
| 52W High: | 2024-05-15 | 47.38 |
| 52W Low: | 2023-10-27 | 9.85 |
| Avg. price 1W: | 43.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.44 | |
| Avg. volume 1Y: | 10.16 | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 48.36% | |
| Volatility 1Y: | 73.25% | |
| Volatility 3Y: | - |
