BVT Knock-Out DAX/ DE000VU1MU24 /
| 2024-06-06 1:02:41 PM | Chg.+0.89 | Bid1:04:27 PM | Ask1:04:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.00EUR | +1.74% | 51.97 Bid Size: 75,000 |
51.98 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: | 51.04 |
|---|---|
| High: | 52.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +9.22% | ||
| 3 Months | +18.26% | ||
| YTD | +44.28% | ||
| 1 Year | +55.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.11 | 49.37 |
|---|---|---|
| 1M High / 1M Low: | 53.91 | 47.61 |
| 6M High / 6M Low: | 53.91 | 32.27 |
| High (YTD): | 2024-05-15 | 53.91 |
| Low (YTD): | 2024-01-17 | 32.27 |
| 52W High: | 2024-05-15 | 53.91 |
| 52W Low: | 2023-10-27 | 16.17 |
| Avg. price 1W: | 50.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.57% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 55.82% | |
| Volatility 3Y: | - |
