BVT Knock-Out DBK/ DE000VP1DNV6 /
| 15/08/2024 11:39:05 | Chg.+0.18 | Bid12:20:41 | Ask12:20:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | +2.21% | 8.26 Bid Size: 47,000 |
8.27 Ask Size: 47,000 |
DEUTSCHE BANK AG NA ... | 5.23 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DNV |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.23 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 5.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.98 |
| Distance to knock-out %: | 59.78% |
| Distance to strike price: | 8.12 |
| Distance to strike price %: | 60.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | -21.38% | ||
| YTD | +18.71% | ||
| 1 Year | +77.56% | ||
| 3 Years | +44.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.13 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 7.52 |
| 6M High / 6M Low: | 11.18 | 6.52 |
| High (YTD): | 25/04/2024 | 11.18 |
| Low (YTD): | 09/02/2024 | 6.18 |
| 52W High: | 25/04/2024 | 11.18 |
| 52W Low: | 24/10/2023 | 4.18 |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.17% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | 49.02% | |
| Volatility 3Y: | 73.14% |
