BVT Knock-Out DJI2MN/ DE000VP360R9 /
| 2024-04-18 7:43:06 PM | Chg.-0.640 | Bid8:09:46 AM | Ask8:09:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 89.050EUR | -0.71% | 87.570 Bid Size: 45,000 |
87.580 Ask Size: 45,000 |
Dow Jones Industrial... | 28,237.2395 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP360R |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,237.2395 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 28,237.2395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,857.5262 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 8,857.5262 |
| Distance to strike price %: | 25.07% |
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: | 89.690 |
|---|---|
| High: | 91.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -3.64% | ||
| YTD | -2.00% | ||
| 1 Year | +30.63% | ||
| 3 Years | +17.96% | ||
| 5 Years | - |
| 1W High / 1W Low: | 91.710 | 89.050 |
|---|---|---|
| 1M High / 1M Low: | 108.320 | 89.050 |
| 6M High / 6M Low: | 108.320 | 48.730 |
| High (YTD): | 2024-03-21 | 108.320 |
| Low (YTD): | 2024-01-17 | 86.650 |
| 52W High: | 2024-03-21 | 108.320 |
| 52W Low: | 2023-10-27 | 48.730 |
| Avg. price 1W: | 90.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 87.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 38.24% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | 65.76% |
