BVT Knock-Out DAX/ DE000VU1MU24 /
2024-06-06 5:01:44 PM | Chg.+0.280 | Bid5:27:07 PM | Ask5:27:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
51.100EUR | +0.55% | 51.240 Bid Size: 75,000 |
51.250 Ask Size: 75,000 |
DAX | 13,521.6581 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1MU2 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13,521.6581 EUR |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.63 |
Knock-out: | 13,650.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4,925.94 |
Distance to knock-out %: | 26.52% |
Distance to strike price: | 5,054.2819 |
Distance to strike price %: | 27.21% |
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 %: | 0.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 52.520 |
---|---|
High: | 52.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.89% | ||
---|---|---|---|
1 Month | +7.24% | ||
3 Months | +15.95% | ||
YTD | +41.24% | ||
1 Year | +54.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 50.820 | 49.220 |
---|---|---|
1M High / 1M Low: | 53.950 | 47.650 |
6M High / 6M Low: | 53.950 | 32.100 |
High (YTD): | 2024-05-15 | 53.950 |
Low (YTD): | 2024-01-17 | 32.100 |
52W High: | 2024-05-15 | 53.950 |
52W Low: | 2023-10-27 | 16.200 |
Avg. price 1W: | 50.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 51.389 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.480 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.85% | |
Volatility 6M: | 38.69% | |
Volatility 1Y: | 54.13% | |
Volatility 3Y: | - |