BVT Knock-Out DBK 21.06.2024/  DE000VD0VN11  /

Frankfurt Zert./VONT
2024-06-14  7:42:10 PM Chg.-0.160 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.590EUR -5.82% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 11.90 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0VN1
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.90 EUR
Maturity: 2024-06-21
Issue date: 2024-02-23
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.34
Knock-out: 11.90
Knock-out violated on: -
Distance to knock-out: 2.514
Distance to knock-out %: 17.44%
Distance to strike price: 2.514
Distance to strike price %: 17.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.18
Spread abs.: 0.09
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -33.42%
3 Months  
+57.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.590
1M High / 1M Low: 3.940 2.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.978
Avg. volume 1W:   0.000
Avg. price 1M:   3.512
Avg. volume 1M:   11.174
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -