BVT Knock-Out DBK/ DE000VP1DN65 /
| 2024-06-21 5:35:07 PM | Chg.-0.22 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.44 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DN6 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.44 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 5.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.02 |
| Distance to knock-out %: | 62.38% |
| Distance to strike price: | 9.02 |
| Distance to strike price %: | 62.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -11.91% | ||
| 3 Months | +7.57% | ||
| YTD | +34.81% | ||
| 1 Year | +144.62% | ||
| 3 Years | +62.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.32 | 9.10 |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 8.98 |
| 6M High / 6M Low: | 10.94 | 5.94 |
| High (YTD): | 2024-04-25 | 10.94 |
| Low (YTD): | 2024-02-09 | 5.94 |
| 52W High: | 2024-04-25 | 10.94 |
| 52W Low: | 2023-07-06 | 3.75 |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 6.30 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 50.17% | |
| Volatility 3Y: | 77.00% |
