BVT Knock-Out DJI/ DE000VP16GH7 /
| 2024-04-26 3:14:23 PM | Chg.+0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.66EUR | +0.01% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 23,243.0692 - | 2078-12-31 | 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: | 23,243.0692 - |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 23,500.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14,608.33 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 14,865.2608 |
| Distance to strike price %: | 39.01% |
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: | 139.13 |
|---|---|
| High: | 139.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | -0.96% | ||
| YTD | +2.67% | ||
| 1 Year | +32.25% | ||
| 3 Years | +27.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 142.67 | 138.56 |
|---|---|---|
| 1M High / 1M Low: | 154.63 | 136.50 |
| 6M High / 6M Low: | 154.63 | 92.82 |
| High (YTD): | 2024-03-28 | 154.63 |
| Low (YTD): | 2024-01-17 | 132.24 |
| 52W High: | 2024-03-28 | 154.63 |
| 52W Low: | 2023-10-27 | 92.82 |
| Avg. price 1W: | 140.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 143.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 134.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 121.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.22% | |
| Volatility 6M: | 23.11% | |
| Volatility 1Y: | 25.72% | |
| Volatility 3Y: | 40.99% |
