BVT Knock-Out DBK 21.06.2024/  DE000VD16D66  /

Frankfurt Zert./VONT
2024-06-14  8:02:33 PM Chg.-0.200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.250EUR -13.79% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 13.20 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD16D6
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.20 EUR
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.52
Knock-out: 13.20
Knock-out violated on: -
Distance to knock-out: 1.214
Distance to knock-out %: 8.42%
Distance to strike price: 1.214
Distance to strike price %: 8.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.92
Spread abs.: 0.09
Spread %: 7.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.92%
1 Month
  -52.11%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.250
1M High / 1M Low: 2.640 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   .200
Avg. price 1M:   2.200
Avg. volume 1M:   .043
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -