BVT Knock-Out DBK/ DE000VP1DN65 /
| 01/08/2024 16:37:28 | Chg.-0.25 | Bid17:29:58 | Ask17:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.69EUR | -2.80% | 8.56 Bid Size: 2,250 |
8.57 Ask Size: 2,250 |
DEUTSCHE BANK AG NA ... | 5.49 - | 31/12/2078 | 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: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 8.95 |
|---|---|
| High: | 8.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | -6.26% | ||
| YTD | +28.74% | ||
| 1 Year | +89.32% | ||
| 3 Years | +65.52% | ||
| 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): | 25/04/2024 | 10.94 |
| Low (YTD): | 09/02/2024 | 5.94 |
| 52W High: | 25/04/2024 | 10.94 |
| 52W Low: | 24/10/2023 | 3.96 |
| Avg. price 1W: | 8.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 54.81% | |
| Volatility 6M: | 50.11% | |
| Volatility 1Y: | 49.79% | |
| Volatility 3Y: | 76.63% |
