BVT Knock-Out DJI2MN/ DE000VP16GE4 /
| 2024-04-19 9:48:15 AM | Chg.-3.24 | Bid11:30:57 AM | Ask11:30:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 136.02EUR | -2.33% | 136.36 Bid Size: 45,000 |
136.37 Ask Size: 45,000 |
Dow Jones Industrial... | 23,141.2788 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16GE |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23,141.2788 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 23,440.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13,380.8075 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 13,661.5011 |
| Distance to strike price %: | 38.59% |
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: | 136.02 |
|---|---|
| High: | 136.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -8.28% | ||
| 3 Months | -1.64% | ||
| YTD | +0.31% | ||
| 1 Year | +23.42% | ||
| 3 Years | +23.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 142.76 | 138.73 |
|---|---|---|
| 1M High / 1M Low: | 155.21 | 138.73 |
| 6M High / 6M Low: | 155.21 | 93.38 |
| High (YTD): | 2024-03-28 | 155.21 |
| Low (YTD): | 2024-01-17 | 132.80 |
| 52W High: | 2024-03-28 | 155.21 |
| 52W Low: | 2023-10-27 | 93.38 |
| Avg. price 1W: | 140.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 146.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 133.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 121.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.81% | |
| Volatility 6M: | 23.64% | |
| Volatility 1Y: | 25.43% | |
| Volatility 3Y: | 40.68% |
