BVT Knock-Out DJI2MN/ DE000VP360L2 /
| 4/26/2024 7:42:47 PM | Chg.+2.210 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.680EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 28,410.6844 USD | 12/31/2078 | 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: | 28,410.6844 USD |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 28,410.6844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,072.9401 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 9,072.9401 |
| Distance to strike price %: | 25.46% |
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: | 90.930 |
|---|---|
| High: | 92.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -13.25% | ||
| 3 Months | -1.39% | ||
| YTD | +3.23% | ||
| 1 Year | +37.00% | ||
| 3 Years | +25.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.000 | 90.470 |
|---|---|---|
| 1M High / 1M Low: | 101.300 | 88.020 |
| 6M High / 6M Low: | 107.200 | 51.560 |
| High (YTD): | 3/21/2024 | 107.200 |
| Low (YTD): | 1/17/2024 | 85.360 |
| 52W High: | 3/21/2024 | 107.200 |
| 52W Low: | 10/27/2023 | 47.510 |
| Avg. price 1W: | 93.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 88.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 76.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 42.44% | |
| Volatility 3Y: | 66.76% |
