BVT Knock-Out DJI2MN/ DE000VP16F45 /
| 2024-04-19 7:46:35 PM | Chg.+0.36 | Bid9:01:29 PM | Ask9:01:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 136.00EUR | +0.27% | 134.91 Bid Size: 45,000 |
134.92 Ask Size: 45,000 |
Dow Jones Industrial... | 23,542.1976 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16F4 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23,542.1976 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 23,542.1976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13,284.7774 |
| Distance to knock-out %: | 37.52% |
| Distance to strike price: | 13,284.7774 |
| Distance to strike price %: | 37.52% |
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: | 132.38 |
|---|---|
| High: | 136.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +0.85% | ||
| YTD | +2.87% | ||
| 1 Year | +26.97% | ||
| 3 Years | +26.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 139.15 | 135.11 |
|---|---|---|
| 1M High / 1M Low: | 151.65 | 135.11 |
| 6M High / 6M Low: | 151.65 | 89.94 |
| High (YTD): | 2024-03-28 | 151.65 |
| Low (YTD): | 2024-01-17 | 129.34 |
| 52W High: | 2024-03-28 | 151.65 |
| 52W Low: | 2023-10-27 | 89.94 |
| Avg. price 1W: | 136.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 143.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 129.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 118.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | 26.31% | |
| Volatility 3Y: | 42.04% |
