BVT Knock-Out DB1/ DE000VP1TXK4 /
| 18/10/2024 08:52:11 | Chg.+0.14 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.17EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 126.40 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TXK |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.40 EUR |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 126.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.60 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 91.60 |
| Distance to strike price %: | 42.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.17 |
|---|---|
| High: | 9.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +40.64% | ||
| YTD | +44.87% | ||
| 1 Year | +150.55% | ||
| 3 Years | +185.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 8.63 |
|---|---|---|
| 1M High / 1M Low: | 9.17 | 7.91 |
| 6M High / 6M Low: | 9.17 | 5.47 |
| High (YTD): | 18/10/2024 | 9.17 |
| Low (YTD): | 07/08/2024 | 5.47 |
| 52W High: | 18/10/2024 | 9.17 |
| 52W Low: | 27/10/2023 | 3.37 |
| Avg. price 1W: | 8.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 51.45% | |
| Volatility 1Y: | 47.36% | |
| Volatility 3Y: | 72.54% |
