BVT Knock-Out DAX/  DE000VM9E532  /

Stuttgart
6/3/2024  8:01:44 AM Chg.+1.52 Bid8:58:12 AM Ask8:58:12 AM Underlying Strike price Expiration date Option type
32.05EUR +4.98% 31.87
Bid Size: 75,000
-
Ask Size: -
DAX 15,470.0992 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9E53
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 15,470.0992 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.06
Knock-out: 15,470.0992
Knock-out violated on: -
Distance to knock-out: 3,027.8408
Distance to knock-out %: 16.37%
Distance to strike price: 3,027.8408
Distance to strike price %: 16.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.68
Spread %: -2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.05
High: 32.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+22.10%
3 Months  
+26.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.36 30.36
1M High / 1M Low: 34.35 26.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.32
Avg. volume 1W:   0.00
Avg. price 1M:   31.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -