BVT Knock-Out DAX/ DE000VV9Q469 /
| 2024-06-13 7:52:40 PM | Chg.-0.360 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
DAX | 14,679.3272 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9Q46 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,679.3272 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 14,679.3272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,951.5328 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 3,951.5328 |
| Distance to strike price %: | 21.21% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.55% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | +1.98% | ||
| YTD | +44.00% | ||
| 1 Year | +46.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.720 |
| 6M High / 6M Low: | 4.260 | 2.100 |
| High (YTD): | 2024-05-15 | 4.260 |
| Low (YTD): | 2024-01-17 | 2.100 |
| 52W High: | 2024-05-15 | 4.260 |
| 52W Low: | 2023-10-27 | 0.540 |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.79% | |
| Volatility 6M: | 52.97% | |
| Volatility 1Y: | 94.70% | |
| Volatility 3Y: | - |
