BVT Knock-Out DAX/ DE000VV9ADY2 /
| 2024-06-13 9:03:10 PM | Chg.-3.38 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.95EUR | -8.18% | - Bid Size: - |
- Ask Size: - |
DAX | 14,506.311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9ADY |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,506.311 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 14,630.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,000.86 |
| Distance to knock-out %: | 21.47% |
| Distance to strike price: | 4,124.549 |
| Distance to strike price %: | 22.14% |
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: | 40.69 |
|---|---|
| High: | 41.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -11.68% | ||
| 3 Months | +2.60% | ||
| YTD | +42.40% | ||
| 1 Year | +44.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.50 | 39.12 |
|---|---|---|
| 1M High / 1M Low: | 44.26 | 39.12 |
| 6M High / 6M Low: | 44.26 | 22.81 |
| High (YTD): | 2024-05-15 | 44.26 |
| Low (YTD): | 2024-01-17 | 22.81 |
| 52W High: | 2024-05-15 | 44.26 |
| 52W Low: | 2023-10-27 | 6.81 |
| Avg. price 1W: | 40.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.03% | |
| Volatility 6M: | 53.28% | |
| Volatility 1Y: | 88.04% | |
| Volatility 3Y: | - |
