BVT Knock-Out DBK/ DE000VP1DN65 /
| 2024-06-21 7:48:06 PM | Chg.-0.240 | Bid9:52:49 AM | Ask9:52:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.060EUR | -2.58% | 9.220 Bid Size: 43,000 |
9.230 Ask Size: 43,000 |
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: | 9.230 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | +6.97% | ||
| YTD | +34.42% | ||
| 1 Year | +140.32% | ||
| 3 Years | +59.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 8.980 |
| 6M High / 6M Low: | 10.890 | 5.960 |
| High (YTD): | 2024-04-25 | 10.890 |
| Low (YTD): | 2024-02-09 | 5.960 |
| 52W High: | 2024-04-25 | 10.890 |
| 52W Low: | 2023-07-06 | 3.740 |
| Avg. price 1W: | 9.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.76% | |
| Volatility 6M: | 47.68% | |
| Volatility 1Y: | 49.70% | |
| Volatility 3Y: | 78.65% |
