BVT Knock-Out DBK/ DE000VP1DN65 /
| 9/6/2024 5:35:46 PM | Chg.-0.28 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.17EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.53 - | 12/31/2078 | 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: | 5.53 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 5.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.418 |
| Distance to knock-out %: | 63.01% |
| Distance to strike price: | 9.418 |
| Distance to strike price %: | 63.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +21.14% | ||
| 3 Months | -7.28% | ||
| YTD | +35.85% | ||
| 1 Year | +123.66% | ||
| 3 Years | +68.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.45 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 9.45 | 7.57 |
| 6M High / 6M Low: | 10.94 | 7.01 |
| High (YTD): | 4/25/2024 | 10.94 |
| Low (YTD): | 2/9/2024 | 5.94 |
| 52W High: | 4/25/2024 | 10.94 |
| 52W Low: | 10/24/2023 | 3.96 |
| Avg. price 1W: | 9.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 6.27 | |
| Volatility 1M: | 37.66% | |
| Volatility 6M: | 51.37% | |
| Volatility 1Y: | 50.61% | |
| Volatility 3Y: | 76.93% |
