BVT Knock-Out DBK/ DE000VP1DN65 /
| 2024-07-31 5:35:17 PM | Chg.-0.20 | Bid8:00:29 PM | Ask8:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.94EUR | -2.19% | 8.96 Bid Size: 5,000 |
9.05 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: | 1.58 |
| Knock-out: | 5.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.136 |
| Distance to knock-out %: | 62.46% |
| Distance to strike price: | 9.136 |
| Distance to strike price %: | 62.46% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.21 |
|---|---|
| High: | 9.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -3.56% | ||
| YTD | +32.44% | ||
| 1 Year | +91.85% | ||
| 3 Years | +70.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.86 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 8.86 |
| 6M High / 6M Low: | 10.94 | 5.94 |
| High (YTD): | 2024-04-25 | 10.94 |
| Low (YTD): | 2024-02-09 | 5.94 |
| 52W High: | 2024-04-25 | 10.94 |
| 52W Low: | 2023-10-24 | 3.96 |
| Avg. price 1W: | 8.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 51.58% | |
| Volatility 1Y: | 49.76% | |
| Volatility 3Y: | 76.67% |
