BVT Knock-Out DBK/ DE000VP1DNV6 /
| 9/6/2024 8:03:59 PM | Chg.-0.340 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.25 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: | 5.25 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: | 5.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.208 |
| Distance to knock-out %: | 62.99% |
| Distance to strike price: | 9.368 |
| Distance to strike price %: | 64.09% |
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: | 9.610 |
|---|---|
| High: | 9.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | -7.31% | ||
| YTD | +33.76% | ||
| 1 Year | +116.36% | ||
| 3 Years | +67.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.730 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 7.710 |
| 6M High / 6M Low: | 11.130 | 7.270 |
| High (YTD): | 4/25/2024 | 11.130 |
| Low (YTD): | 2/9/2024 | 6.190 |
| 52W High: | 4/25/2024 | 11.130 |
| 52W Low: | 10/24/2023 | 4.180 |
| Avg. price 1W: | 9.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 49.53% | |
| Volatility 1Y: | 48.25% | |
| Volatility 3Y: | 74.80% |
