BVT Knock-Out DJI2MN/ DE000VP16F52 /
| 4/29/2024 10:30:27 AM | Chg.-0.200 | Bid1:52:58 PM | Ask1:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.250EUR | -0.14% | 138.200 Bid Size: 45,000 |
138.210 Ask Size: 45,000 |
Dow Jones Industrial... | 23,536.9317 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16F5 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23,536.9317 USD |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 23,536.9317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13,670.3994 |
| Distance to knock-out %: | 38.34% |
| Distance to strike price: | 13,670.3994 |
| Distance to strike price %: | 38.34% |
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: | 138.250 |
|---|---|
| High: | 138.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | -0.04% | ||
| YTD | +3.58% | ||
| 1 Year | +27.58% | ||
| 3 Years | +28.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 140.620 | 136.280 |
|---|---|---|
| 1M High / 1M Low: | 146.040 | 133.910 |
| 6M High / 6M Low: | 152.660 | 95.850 |
| High (YTD): | 3/28/2024 | 152.660 |
| Low (YTD): | 1/17/2024 | 129.540 |
| 52W High: | 3/28/2024 | 152.660 |
| 52W Low: | 10/27/2023 | 91.400 |
| Avg. price 1W: | 139.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 139.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 132.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 119.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.51% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 25.95% | |
| Volatility 3Y: | 38.92% |
