BVT Knock-Out DB1/ DE000VP1RXU7 /
| 9/26/2024 8:39:11 AM | Chg.+0.30 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.23EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 108.52 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RXU |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.52 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 108.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.28 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 101.28 |
| Distance to strike price %: | 48.27% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 10.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +12.91% | ||
| 3 Months | +19.23% | ||
| YTD | +29.33% | ||
| 1 Year | +83.01% | ||
| 3 Years | +130.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 9.06 |
| 6M High / 6M Low: | 10.31 | 7.18 |
| High (YTD): | 9/24/2024 | 10.31 |
| Low (YTD): | 8/7/2024 | 7.18 |
| 52W High: | 9/24/2024 | 10.31 |
| 52W Low: | 10/27/2023 | 4.98 |
| Avg. price 1W: | 10.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.46% | |
| Volatility 6M: | 41.42% | |
| Volatility 1Y: | 39.19% | |
| Volatility 3Y: | 53.66% |
