BVT Knock-Out DAX/ DE000VV9QSY6 /
| 2024-06-07 7:44:59 PM | Chg.-0.070 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
DAX | 12,987.7082 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9QSY |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,987.7082 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 12,987.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,569.5618 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 5,569.5618 |
| Distance to strike price %: | 30.01% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +12.47% | ||
| YTD | +35.68% | ||
| 1 Year | +47.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 5.450 |
| 6M High / 6M Low: | 5.930 | 3.720 |
| High (YTD): | 2024-05-15 | 5.930 |
| Low (YTD): | 2024-01-17 | 3.720 |
| 52W High: | 2024-05-15 | 5.930 |
| 52W Low: | 2023-10-27 | 2.150 |
| Avg. price 1W: | 5.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 34.03% | |
| Volatility 1Y: | 46.52% | |
| Volatility 3Y: | - |
