BVT Knock-Out DBK/ DE000VP1DNV6 /
| 7/31/2024 8:04:51 PM | Chg.-0.140 | Bid8:11:15 PM | Ask8:11:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | -1.50% | 9.240 Bid Size: 5,000 |
9.330 Ask Size: 5,000 |
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: | 1.54 |
| Knock-out: | 5.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.286 |
| Distance to knock-out %: | 63.49% |
| Distance to strike price: | 9.416 |
| Distance to strike price %: | 64.38% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.370 |
|---|---|
| High: | 9.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | -3.56% | ||
| YTD | +31.34% | ||
| 1 Year | +88.55% | ||
| 3 Years | +72.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.360 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 10.620 | 9.120 |
| 6M High / 6M Low: | 11.130 | 6.190 |
| 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: | 9.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.64% | |
| Volatility 6M: | 49.61% | |
| Volatility 1Y: | 47.65% | |
| Volatility 3Y: | 74.61% |
