BVT Knock-Out DAX/ DE000VV9Q451 /
2024-06-13 9:01:44 PM | Chg.-0.33 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.61EUR | -8.38% | - Bid Size: - |
- Ask Size: - |
DAX | 14,690.2928 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9Q45 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14,690.2928 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.73 |
Knock-out: | 14,690.2928 |
Knock-out violated on: | - |
Distance to knock-out: | 3,940.5672 |
Distance to knock-out %: | 21.15% |
Distance to strike price: | 3,940.5672 |
Distance to strike price %: | 21.15% |
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: | 3.89 |
---|---|
High: | 3.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.07% | ||
---|---|---|---|
1 Month | -12.38% | ||
3 Months | +2.56% | ||
YTD | +45.56% | ||
1 Year | +47.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.97 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.25 | 3.73 |
6M High / 6M Low: | 4.25 | 2.11 |
High (YTD): | 2024-05-15 | 4.25 |
Low (YTD): | 2024-01-17 | 2.11 |
52W High: | 2024-05-15 | 4.25 |
52W Low: | 2023-10-27 | 0.52 |
Avg. price 1W: | 3.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.96% | |
Volatility 6M: | 56.29% | |
Volatility 1Y: | 99.04% | |
Volatility 3Y: | - |