BVT Knock-Out DJI2MN/ DE000VP360H0 /
| 2024-04-23 7:50:55 PM | Chg.+0.570 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.730EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 28,202.3758 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP360H |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,202.3758 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 28,202.3758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,317.4118 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 9,317.4118 |
| Distance to strike price %: | 26.03% |
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: | 94.780 |
|---|---|
| High: | 96.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +3.09% | ||
| YTD | +5.68% | ||
| 1 Year | +43.20% | ||
| 3 Years | +27.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.160 | 89.640 |
|---|---|---|
| 1M High / 1M Low: | 108.990 | 89.640 |
| 6M High / 6M Low: | 108.990 | 49.040 |
| High (YTD): | 2024-03-28 | 108.990 |
| Low (YTD): | 2024-01-17 | 87.160 |
| 52W High: | 2024-03-28 | 108.990 |
| 52W Low: | 2023-10-27 | 49.040 |
| Avg. price 1W: | 92.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 88.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 42.07% | |
| Volatility 3Y: | 65.15% |
