BVT Knock-Out DBK/ DE000VP1DNV6 /
| 2024-06-28 10:34:45 AM | Chg.+0.240 | Bid1:46:29 PM | Ask1:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.840EUR | +2.50% | 9.780 Bid Size: 42,000 |
9.790 Ask Size: 42,000 |
DEUTSCHE BANK AG NA ... | 5.18 EUR | 2078-12-31 | 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: | 5.18 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 5.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.462 |
| Distance to knock-out %: | 64.05% |
| Distance to strike price: | 9.592 |
| Distance to strike price %: | 64.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | +7.54% | ||
| YTD | +40.17% | ||
| 1 Year | +134.84% | ||
| 3 Years | +69.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 9.210 |
| 6M High / 6M Low: | 11.130 | 6.190 |
| High (YTD): | 2024-04-25 | 11.130 |
| Low (YTD): | 2024-02-09 | 6.190 |
| 52W High: | 2024-04-25 | 11.130 |
| 52W Low: | 2023-07-06 | 3.950 |
| Avg. price 1W: | 9.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.91% | |
| Volatility 6M: | 46.34% | |
| Volatility 1Y: | 47.56% | |
| Volatility 3Y: | 74.83% |
