BVT Knock-Out DJI2MN/ DE000VP16F45 /
| 2024-04-23 10:14:27 AM | Chg.-0.410 | Bid11:10:40 AM | Ask11:10:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.230EUR | -0.30% | 138.050 Bid Size: 45,000 |
138.060 Ask Size: 45,000 |
Dow Jones Industrial... | 23,565.2274 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16F4 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23,565.2274 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 23,565.2274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13,669.9887 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 13,669.9887 |
| Distance to strike price %: | 38.20% |
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: | 138.230 |
|---|---|
| High: | 138.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | +2.08% | ||
| YTD | +4.62% | ||
| 1 Year | +30.10% | ||
| 3 Years | +28.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 138.640 | 133.050 |
|---|---|---|
| 1M High / 1M Low: | 151.260 | 133.050 |
| 6M High / 6M Low: | 151.260 | 91.310 |
| High (YTD): | 2024-03-28 | 151.260 |
| Low (YTD): | 2024-01-17 | 128.870 |
| 52W High: | 2024-03-28 | 151.260 |
| 52W Low: | 2023-10-27 | 91.310 |
| Avg. price 1W: | 135.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 141.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 130.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 118.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.67% | |
| Volatility 6M: | 23.02% | |
| Volatility 1Y: | 25.83% | |
| Volatility 3Y: | 39.20% |
