BVT Knock-Out DAX/ DE000VV9QSU4 /
| 2024-05-31 7:50:41 PM | Chg.-0.010 | Bid9:57:33 PM | Ask9:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
DAX | 13,026.2405 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9QSU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13,026.2405 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 13,026.2405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,471.6995 |
| Distance to knock-out %: | 29.58% |
| Distance to strike price: | 5,471.6995 |
| Distance to strike price %: | 29.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +11.38% | ||
| YTD | +34.64% | ||
| 1 Year | +49.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 4.960 |
| 6M High / 6M Low: | 5.880 | 3.680 |
| High (YTD): | 2024-05-15 | 5.880 |
| Low (YTD): | 2024-01-17 | 3.680 |
| 52W High: | 2024-05-15 | 5.880 |
| 52W Low: | 2023-10-27 | 2.090 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.41% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | 46.97% | |
| Volatility 3Y: | - |
