BVT Knock-Out DAX/ DE000VV9Q493 /
| 6/13/2024 2:57:03 PM | Chg.-0.19 | Bid3:08:42 PM | Ask3:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -4.86% | 3.69 Bid Size: 1.5 mill. |
3.70 Ask Size: 1.5 mill. |
DAX | 14,723.1896 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9Q49 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,723.1896 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 14,723.1896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,907.6704 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 3,907.6704 |
| Distance to strike price %: | 20.97% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | +6.59% | ||
| YTD | +51.84% | ||
| 1 Year | +53.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.70 |
| 6M High / 6M Low: | 4.21 | 2.08 |
| High (YTD): | 5/15/2024 | 4.21 |
| Low (YTD): | 1/17/2024 | 2.08 |
| 52W High: | 5/15/2024 | 4.21 |
| 52W Low: | 10/27/2023 | 0.50 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.71% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | 100.95% | |
| Volatility 3Y: | - |
