BVT Knock-Out DJI/ DE000VP16GH7 /
| 2024-04-19 9:35:46 PM | Chg.-0.21 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.56EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 23,203.3149 - | 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: | 23,203.3149 - |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 23,500.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14,403.82 |
| Distance to knock-out %: | 38.00% |
| Distance to strike price: | 14,700.5051 |
| Distance to strike price %: | 38.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 135.44 |
|---|---|
| High: | 139.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | +0.60% | ||
| YTD | +2.60% | ||
| 1 Year | +26.71% | ||
| 3 Years | +28.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 142.18 | 136.50 |
|---|---|---|
| 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: | 138.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 145.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 132.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 121.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.02% | |
| Volatility 6M: | 23.68% | |
| Volatility 1Y: | 25.69% | |
| Volatility 3Y: | 41.01% |
