BVT Knock-Out DJI/ DE000VP16GH7 /
| 2024-04-19 4:54:34 PM | Chg.+2.180 | Bid6:18:38 PM | Ask6:18:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.580EUR | +1.60% | 137.620 Bid Size: 45,000 |
137.630 Ask Size: 45,000 |
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: | 2.76 |
| Knock-out: | 23,500.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14,180.19 |
| Distance to knock-out %: | 37.63% |
| Distance to strike price: | 14,476.8751 |
| Distance to strike price %: | 38.42% |
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: | 135.740 |
|---|---|
| High: | 138.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +0.83% | ||
| YTD | +2.54% | ||
| 1 Year | +25.91% | ||
| 3 Years | +25.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 138.930 | 136.400 |
|---|---|---|
| 1M High / 1M Low: | 154.760 | 136.400 |
| 6M High / 6M Low: | 154.760 | 93.810 |
| High (YTD): | 2024-03-28 | 154.760 |
| Low (YTD): | 2024-01-17 | 131.930 |
| 52W High: | 2024-03-28 | 154.760 |
| 52W Low: | 2023-10-27 | 93.810 |
| Avg. price 1W: | 137.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 145.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 132.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 121.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.33% | |
| Volatility 6M: | 23.25% | |
| Volatility 1Y: | 25.03% | |
| Volatility 3Y: | 38.11% |
