BVT Knock-Out DBK/ DE000VP1DN65 /
| 14/11/2024 10:14:36 | Chg.+0.190 | Bid10:26:02 | Ask10:26:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | +1.90% | 10.280 Bid Size: 40,000 |
10.290 Ask Size: 40,000 |
DEUTSCHE BANK AG NA ... | 5.61 - | 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: | 5.61 - |
| 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: | 5.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.97 |
| Distance to knock-out %: | 63.99% |
| Distance to strike price: | 9.97 |
| Distance to strike price %: | 63.99% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +29.40% | ||
| YTD | +51.48% | ||
| 1 Year | +97.87% | ||
| 3 Years | +80.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 9.970 |
|---|---|---|
| 1M High / 1M Low: | 10.760 | 9.900 |
| 6M High / 6M Low: | 10.760 | 7.440 |
| High (YTD): | 25/04/2024 | 10.890 |
| Low (YTD): | 09/02/2024 | 5.960 |
| 52W High: | 25/04/2024 | 10.890 |
| 52W Low: | 14/11/2023 | 5.160 |
| Avg. price 1W: | 10.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.22% | |
| Volatility 6M: | 44.19% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | 77.38% |
