BVT Knock-Out DAX/ DE000VV9AD45 /
| 2024-06-13 9:03:10 PM | Chg.-3.31 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.41EUR | -8.13% | - Bid Size: - |
- Ask Size: - |
DAX | 14,560.6472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9AD4 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,560.6472 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 14,690.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,940.86 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 4,070.2128 |
| Distance to strike price %: | 21.85% |
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: | 40.14 |
|---|---|
| High: | 40.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -12.53% | ||
| 3 Months | +3.92% | ||
| YTD | +43.22% | ||
| 1 Year | +42.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.72 | 37.41 |
|---|---|---|
| 1M High / 1M Low: | 43.73 | 37.41 |
| 6M High / 6M Low: | 43.73 | 22.28 |
| High (YTD): | 2024-05-15 | 43.73 |
| Low (YTD): | 2024-01-17 | 22.28 |
| 52W High: | 2024-05-15 | 43.73 |
| 52W Low: | 2023-10-27 | 6.29 |
| Avg. price 1W: | 39.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 55.01% | |
| Volatility 1Y: | 91.85% | |
| Volatility 3Y: | - |
