BVT Knock-Out DJI2MN/ DE000VP16F52 /
| 5/16/2024 5:00:52 PM | Chg.+2.260 | Bid7:20:01 PM | Ask7:20:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 151.590EUR | +1.51% | 151.030 Bid Size: 45,000 |
151.040 Ask Size: 45,000 |
Dow Jones Industrial... | 23,587.6857 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16F5 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23,587.6857 USD |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 23,587.6857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14,915.7808 |
| Distance to knock-out %: | 40.78% |
| Distance to strike price: | 14,915.7808 |
| Distance to strike price %: | 40.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 150.250 |
|---|---|
| High: | 151.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +4.77% | ||
| YTD | +13.58% | ||
| 1 Year | +50.93% | ||
| 3 Years | +38.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 149.330 | 146.100 |
|---|---|---|
| 1M High / 1M Low: | 149.330 | 133.910 |
| 6M High / 6M Low: | 152.660 | 110.550 |
| High (YTD): | 3/28/2024 | 152.660 |
| Low (YTD): | 1/17/2024 | 129.540 |
| 52W High: | 3/28/2024 | 152.660 |
| 52W Low: | 10/27/2023 | 91.400 |
| Avg. price 1W: | 147.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 140.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 136.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 121.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 21.45% | |
| Volatility 1Y: | 25.23% | |
| Volatility 3Y: | 38.72% |
