BVT Knock-Out DBK/ DE000VP1DNV6 /
| 8/1/2024 5:34:59 PM | Chg.-0.41 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.79EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.21 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DNV |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.21 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.036 |
| Distance to knock-out %: | 62.72% |
| Distance to strike price: | 9.196 |
| Distance to strike price %: | 63.83% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.21 |
|---|---|
| High: | 9.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -7.67% | ||
| YTD | +25.57% | ||
| 1 Year | +82.37% | ||
| 3 Years | +60.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.40 | 9.11 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 9.11 |
| 6M High / 6M Low: | 11.18 | 6.18 |
| High (YTD): | 4/25/2024 | 11.18 |
| Low (YTD): | 2/9/2024 | 6.18 |
| 52W High: | 4/25/2024 | 11.18 |
| 52W Low: | 10/24/2023 | 4.18 |
| Avg. price 1W: | 9.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 48.80% | |
| Volatility 1Y: | 48.23% | |
| Volatility 3Y: | 72.86% |
