BVT Knock-Out DAX/ DE000VV88R61 /
| 2024-06-13 6:01:10 PM | Chg.-3.91 | Bid6:09:39 PM | Ask6:09:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.13EUR | -9.30% | 38.12 Bid Size: 75,000 |
38.13 Ask Size: 75,000 |
DAX | 14,438.3311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV88R6 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,438.3311 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 14,438.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,192.5289 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 4,192.5289 |
| Distance to strike price %: | 22.50% |
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: | 41.38 |
|---|---|
| High: | 41.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | +1.19% | ||
| YTD | +39.26% | ||
| 1 Year | +41.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.26 | 39.87 |
|---|---|---|
| 1M High / 1M Low: | 45.01 | 39.87 |
| 6M High / 6M Low: | 45.01 | 23.55 |
| High (YTD): | 2024-05-15 | 45.01 |
| Low (YTD): | 2024-01-17 | 23.55 |
| 52W High: | 2024-05-15 | 45.01 |
| 52W Low: | 2023-10-27 | 7.65 |
| Avg. price 1W: | 41.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 82.90% | |
| Volatility 3Y: | - |
