BVT Knock-Out DBK/ DE000VP1DNV6 /
| 2024-09-25 5:36:54 PM | Chg.-0.07 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.27 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DNV |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.27 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 5.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.846 |
| Distance to knock-out %: | 64.54% |
| Distance to strike price: | 9.986 |
| Distance to strike price %: | 65.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.95 |
|---|---|
| High: | 10.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | +5.07% | ||
| YTD | +42.00% | ||
| 1 Year | +106.22% | ||
| 3 Years | +77.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.01 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 8.78 |
| 6M High / 6M Low: | 11.18 | 7.52 |
| High (YTD): | 2024-04-25 | 11.18 |
| Low (YTD): | 2024-02-09 | 6.18 |
| 52W High: | 2024-04-25 | 11.18 |
| 52W Low: | 2023-10-24 | 4.18 |
| Avg. price 1W: | 9.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.30% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | 72.78% |
