BVT Knock-Out DJI2MN/ DE000VP9YDL7 /
| 9/26/2024 7:53:27 PM | Chg.+1.670 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.700EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 31,142.318 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9YDL |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31,142.318 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 31,142.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,567.1927 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 9,567.1927 |
| Distance to strike price %: | 25.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 98.740 |
|---|---|
| High: | 98.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +8.18% | ||
| 3 Months | +23.31% | ||
| YTD | +34.10% | ||
| 1 Year | +127.63% | ||
| 3 Years | +43.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.210 | 97.030 |
|---|---|---|
| 1M High / 1M Low: | 99.210 | 84.610 |
| 6M High / 6M Low: | 99.210 | 70.500 |
| High (YTD): | 9/19/2024 | 99.210 |
| Low (YTD): | 1/17/2024 | 68.810 |
| 52W High: | 9/19/2024 | 99.210 |
| 52W Low: | 10/27/2023 | 30.550 |
| Avg. price 1W: | 98.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 73.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 52.71% | |
| Volatility 3Y: | 95.56% |
