BVT Knock-Out DJI2MN/ DE000VP360L2 /
2024-03-27 7:46:36 PM | Chg.- | Bid8:04:54 AM | Ask8:04:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
105.15EUR | - | 106.44 Bid Size: 45,000 |
106.45 Ask Size: 45,000 |
Dow Jones Industrial... | 28,238.6707 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP360L |
Currency: | EUR |
Underlying: | Dow Jones Industrial Average (2 Minute) Price |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28,238.6707 USD |
Maturity: | Endless |
Issue date: | 2020-05-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 28,238.6707 |
Knock-out violated on: | - |
Distance to knock-out: | 10,492.9242 |
Distance to knock-out %: | 28.66% |
Distance to strike price: | 10,492.9242 |
Distance to strike price %: | 28.66% |
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: | 103.48 |
---|---|
High: | 105.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | +5.13% | ||
3 Months | +17.16% | ||
YTD | +17.04% | ||
1 Year | +88.78% | ||
3 Years | +58.43% | ||
5 Years | - |
1W High / 1W Low: | 107.43 | 102.54 |
---|---|---|
1M High / 1M Low: | 107.43 | 95.80 |
6M High / 6M Low: | 107.43 | 46.27 |
High (YTD): | 2024-03-21 | 107.43 |
Low (YTD): | 2024-01-17 | 86.02 |
52W High: | 2024-03-21 | 107.43 |
52W Low: | 2023-10-27 | 46.27 |
Avg. price 1W: | 104.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 100.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 81.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 74.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.26% | |
Volatility 6M: | 44.43% | |
Volatility 1Y: | 43.25% | |
Volatility 3Y: | 73.08% |