BVT Knock-Out DB1/ DE000VP1RXR3 /
| 26/09/2024 08:39:11 | Chg.+0.30 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.35EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 107.00 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RXR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.00 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 110.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.10 |
| Distance to knock-out %: | 47.24% |
| Distance to strike price: | 102.80 |
| Distance to strike price %: | 49.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.35 |
|---|---|
| High: | 10.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | +12.75% | ||
| 3 Months | +18.97% | ||
| YTD | +29.05% | ||
| 1 Year | +81.26% | ||
| 3 Years | +126.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.43 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 9.18 |
| 6M High / 6M Low: | 10.43 | 7.30 |
| High (YTD): | 24/09/2024 | 10.43 |
| Low (YTD): | 07/08/2024 | 7.30 |
| 52W High: | 24/09/2024 | 10.43 |
| 52W Low: | 27/10/2023 | 5.10 |
| Avg. price 1W: | 10.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 40.79% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | 52.59% |
