BVT Knock-Out DBK 21.06.2024/  DE000VD6BJ72  /

Frankfurt Zert./VONT
2024-06-20  8:04:15 PM Chg.-0.030 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.320EUR -2.22% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 16.00 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD6BJ7
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-17
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -10.29
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: -1.29
Distance to knock-out %: -8.77%
Distance to strike price: -1.29
Distance to strike price %: -8.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 30.73
Spread abs.: 0.09
Spread %: 6.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -20.96%
1 Month  
+144.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.320
1M High / 1M Low: 1.670 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -