BVT Knock-Out DJI/ DE000VP16GH7 /
07/06/2024 21:48:34 | Chg.+0.64 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
142.90EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 23,390.8392 - | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP16GH |
Currency: | EUR |
Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23,390.8392 - |
Maturity: | Endless |
Issue date: | 03/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 23,660.00 |
Knock-out violated on: | - |
Distance to knock-out: | 14,998.53 |
Distance to knock-out %: | 38.80% |
Distance to strike price: | 15,267.6908 |
Distance to strike price %: | 39.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 142.87 |
---|---|
High: | 144.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | -2.59% | ||
3 Months | -0.98% | ||
YTD | +5.81% | ||
1 Year | +29.80% | ||
3 Years | +25.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 142.90 | 138.82 |
---|---|---|
1M High / 1M Low: | 153.22 | 136.31 |
6M High / 6M Low: | 154.63 | 126.32 |
High (YTD): | 28/03/2024 | 154.63 |
Low (YTD): | 17/01/2024 | 132.24 |
52W High: | 28/03/2024 | 154.63 |
52W Low: | 27/10/2023 | 92.82 |
Avg. price 1W: | 141.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 145.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 142.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 126.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.40% | |
Volatility 6M: | 21.14% | |
Volatility 1Y: | 24.55% | |
Volatility 3Y: | 40.84% |