BVT Knock-Out DBK/ DE000VP1DN65 /
| 2024-08-01 7:46:38 PM | Chg.-0.480 | Bid8:58:39 PM | Ask8:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.490EUR | -5.35% | 8.460 Bid Size: 5,000 |
8.550 Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... | 5.49 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DN6 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.49 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 5.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.916 |
| Distance to knock-out %: | 61.89% |
| Distance to strike price: | 8.916 |
| Distance to strike price %: | 61.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -15.27% | ||
| 3 Months | -8.61% | ||
| YTD | +25.96% | ||
| 1 Year | +84.57% | ||
| 3 Years | +65.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 8.870 |
| 6M High / 6M Low: | 10.890 | 5.960 |
| High (YTD): | 2024-04-25 | 10.890 |
| Low (YTD): | 2024-02-09 | 5.960 |
| 52W High: | 2024-04-25 | 10.890 |
| 52W Low: | 2023-10-24 | 3.970 |
| Avg. price 1W: | 8.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.40% | |
| Volatility 6M: | 49.44% | |
| Volatility 1Y: | 49.41% | |
| Volatility 3Y: | 78.26% |
