BVT Knock-Out DBK 21.06.2024/  DE000VM7XL64  /

Frankfurt Zert./VONT
2024-06-19  8:04:33 PM Chg.+0.020 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.760EUR +0.42% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 10.00 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XL6
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.03
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 4.678
Distance to knock-out %: 31.87%
Distance to strike price: 4.678
Distance to strike price %: 31.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 7.82
Spread abs.: 0.09
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month
  -17.50%
3 Months  
+33.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.450
1M High / 1M Low: 5.830 4.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -