BVT Knock-Out DBK/ DE000VD0VN11 /
| 21/06/2024 11:38:55 | Chg.-0.17 | Bid11:56:02 | Ask11:56:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -5.82% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 11.90 EUR | 21/06/2024 | 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: | 21/06/2024 |
| Issue date: | 23/02/2024 |
| Last trading day: | 21/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 11.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.81 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 2.81 |
| Distance to strike price %: | 19.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 39.57 |
| Spread abs.: | 0.09 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -27.06% | ||
| 3 Months | +40.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.61 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
