BVT Knock-Out DAX/ DE000VV9QSQ2 /
| 2024-06-07 8:03:31 PM | Chg.-0.080 | Bid9:34:53 PM | Ask9:34:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -1.45% | 5.430 Bid Size: 750,000 |
5.440 Ask Size: 750,000 |
DAX | 13,119.1547 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9QSQ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13,119.1547 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 13,119.1547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,533.5153 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 5,533.5153 |
| Distance to strike price %: | 29.67% |
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: | 5.450 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +9.24% | ||
| YTD | +35.66% | ||
| 1 Year | +49.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.330 |
| 6M High / 6M Low: | 5.800 | 3.600 |
| High (YTD): | 2024-05-15 | 5.800 |
| Low (YTD): | 2024-01-17 | 3.600 |
| 52W High: | 2024-05-15 | 5.800 |
| 52W Low: | 2023-10-27 | 2.010 |
| Avg. price 1W: | 5.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.47% | |
| Volatility 6M: | 35.48% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |
