BVT Knock-Out DJI2MN/  DE000VP360L2  /

Frankfurt Zert./VONT
5/15/2024  7:47:05 PM Chg.+3.340 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
104.110EUR +3.31% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 28,526.3256 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP360L
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Call
Strike price: 28,526.3256 USD
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 28,526.3256
Knock-out violated on: -
Distance to knock-out: 10,101.7897
Distance to knock-out %: 27.69%
Distance to strike price: 10,101.7897
Distance to strike price %: 27.69%

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: 101.950
High: 104.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+16.87%
3 Months  
+5.25%
YTD  
+15.96%
1 Year  
+71.97%
3 Years  
+36.22%
5 Years     -
10 Years     -
1W High / 1W Low: 102.080 97.900
1M High / 1M Low: 102.080 88.020
6M High / 6M Low: 107.200 67.310
High (YTD): 3/21/2024 107.200
Low (YTD): 1/17/2024 85.360
52W High: 3/21/2024 107.200
52W Low: 10/27/2023 47.510
Avg. price 1W:   100.540
Avg. volume 1W:   0.000
Avg. price 1M:   94.130
Avg. volume 1M:   0.000
Avg. price 6M:   91.772
Avg. volume 6M:   0.000
Avg. price 1Y:   78.077
Avg. volume 1Y:   0.000
Volatility 1M:   33.76%
Volatility 6M:   31.49%
Volatility 1Y:   41.05%
Volatility 3Y:   66.52%