BVT Knock-Out DBK/ DE000VP1DN65 /
| 26/09/2024 17:35:31 | Chg.+0.32 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.55 - | 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: | 5.55 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.65 |
| Distance to knock-out %: | 63.49% |
| Distance to strike price: | 9.65 |
| Distance to strike price %: | 63.49% |
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: | 9.89 |
|---|---|
| High: | 10.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | +7.07% | ||
| YTD | +48.15% | ||
| 1 Year | +105.76% | ||
| 3 Years | +76.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.74 | 9.65 |
|---|---|---|
| 1M High / 1M Low: | 9.74 | 8.53 |
| 6M High / 6M Low: | 10.94 | 7.27 |
| 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: | 9.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.71 | |
| Avg. volume 1Y: | 6.27 | |
| Volatility 1M: | 47.05% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 50.64% | |
| Volatility 3Y: | 76.47% |
