BVT Knock-Out DAX/ DE000VV9QSZ3 /
2024-06-07 8:03:08 PM | Chg.-0.080 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.600EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
DAX | 12,954.8467 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9QSZ |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12,954.8467 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 12,954.8467 |
Knock-out violated on: | - |
Distance to knock-out: | 5,602.4233 |
Distance to knock-out %: | 30.19% |
Distance to strike price: | 5,602.4233 |
Distance to strike price %: | 30.19% |
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: | 5.610 |
---|---|
High: | 5.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.72% | ||
---|---|---|---|
1 Month | -0.36% | ||
3 Months | +11.33% | ||
YTD | +34.29% | ||
1 Year | +45.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.680 | 5.490 |
---|---|---|
1M High / 1M Low: | 5.960 | 5.490 |
6M High / 6M Low: | 5.960 | 3.760 |
High (YTD): | 2024-05-15 | 5.960 |
Low (YTD): | 2024-01-17 | 3.760 |
52W High: | 2024-05-15 | 5.960 |
52W Low: | 2023-10-27 | 2.170 |
Avg. price 1W: | 5.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.723 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.113 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.83% | |
Volatility 6M: | 34.12% | |
Volatility 1Y: | 45.14% | |
Volatility 3Y: | - |