BVT Knock-Out DBK/ DE000VP1DN65 /
8/1/2024 7:46:38 PM | Chg.-0.480 | Bid8:39:46 PM | Ask8:39:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.490EUR | -5.35% | 8.470 Bid Size: 5,000 |
8.560 Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... | 5.49 - | 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: | 5.49 - |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
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: | 8.850 |
---|---|
High: | 8.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.67% | ||
---|---|---|---|
1 Month | -15.27% | ||
3 Months | -8.61% | ||
YTD | +25.96% | ||
1 Year | +84.57% | ||
3 Years | +65.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.100 | 8.870 |
---|---|---|
1M High / 1M Low: | 10.370 | 8.870 |
6M High / 6M Low: | 10.890 | 5.960 |
High (YTD): | 4/25/2024 | 10.890 |
Low (YTD): | 2/9/2024 | 5.960 |
52W High: | 4/25/2024 | 10.890 |
52W Low: | 10/24/2023 | 3.970 |
Avg. price 1W: | 8.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.702 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.825 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.038 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.40% | |
Volatility 6M: | 49.44% | |
Volatility 1Y: | 49.41% | |
Volatility 3Y: | 78.26% |