BVT Knock-Out DAX/ DE000VV9AE93 /
| 2024-06-13 7:02:59 PM | Chg.-3.76 | Bid7:11:11 PM | Ask7:11:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.97EUR | -8.80% | 39.05 Bid Size: 75,000 |
39.06 Ask Size: 75,000 |
DAX | 14,365.0539 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9AE9 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,365.0539 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 14,490.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,140.86 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 4,265.8061 |
| Distance to strike price %: | 22.90% |
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: | 42.10 |
|---|---|
| High: | 42.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | +1.54% | ||
| YTD | +39.08% | ||
| 1 Year | +41.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.91 | 40.54 |
|---|---|---|
| 1M High / 1M Low: | 45.67 | 40.54 |
| 6M High / 6M Low: | 45.67 | 24.19 |
| High (YTD): | 2024-05-15 | 45.67 |
| Low (YTD): | 2024-01-17 | 24.19 |
| 52W High: | 2024-05-15 | 45.67 |
| 52W Low: | 2023-10-27 | 8.17 |
| Avg. price 1W: | 41.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 50.88% | |
| Volatility 1Y: | 80.68% | |
| Volatility 3Y: | - |
