BVT Knock-Out DAX/ DE000VU1MUD3 /
| 2024-06-06 2:03:36 PM | Chg.+0.79 | Bid2:10:33 PM | Ask2:10:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.37EUR | +2.22% | 36.32 Bid Size: 150,000 |
36.33 Ask Size: 150,000 |
DAX | 15,074.3816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1MUD |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15,074.3816 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 15,220.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,355.94 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 3,501.5584 |
| Distance to strike price %: | 18.85% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.51 |
|---|---|
| High: | 36.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +26.68% | ||
| YTD | +73.69% | ||
| 1 Year | +92.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.58 | 33.86 |
|---|---|---|
| 1M High / 1M Low: | 38.44 | 32.17 |
| 6M High / 6M Low: | 38.44 | 17.12 |
| High (YTD): | 2024-05-15 | 38.44 |
| Low (YTD): | 2024-01-17 | 17.12 |
| 52W High: | 2024-05-15 | 38.44 |
| 52W Low: | 2023-10-27 | 1.19 |
| Avg. price 1W: | 34.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.77% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 190.89% | |
| Volatility 3Y: | - |
