BVT Knock-Out DJI2MN/ DE000VP94HS9 /
| 2024-04-19 6:45:45 PM | Chg.-0.65 | Bid7:25:41 PM | Ask7:25:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.74EUR | -0.96% | 67.77 Bid Size: 45,000 |
67.78 Ask Size: 45,000 |
Dow Jones Industrial... | 30,800.5402 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP94HS |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30,800.5402 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 31,190.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,098.5129 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 6,464.4692 |
| Distance to strike price %: | 18.26% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 64.07 |
|---|---|
| High: | 67.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -4.01% | ||
| YTD | -2.24% | ||
| 1 Year | +44.30% | ||
| 3 Years | +15.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 70.89 | 66.83 |
|---|---|---|
| 1M High / 1M Low: | 84.98 | 66.83 |
| 6M High / 6M Low: | 84.98 | 26.35 |
| High (YTD): | 2024-03-21 | 84.98 |
| Low (YTD): | 2024-01-17 | 63.95 |
| 52W High: | 2024-03-21 | 84.98 |
| 52W Low: | 2023-10-27 | 26.35 |
| Avg. price 1W: | 68.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 76.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 63.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 63.03% | |
| Volatility 3Y: | 150.31% |
