BVT Knock-Out DAX/ DE000VV9QSZ3 /
| 2024-05-31 9:01:32 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
DAX | 12,938.7188 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: | 12,938.7188 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 12,938.7188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,559.2212 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 5,559.2212 |
| Distance to strike price %: | 30.05% |
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: | 5.56 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +11.38% | ||
| YTD | +34.13% | ||
| 1 Year | +49.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 5.08 |
| 6M High / 6M Low: | 5.96 | 3.78 |
| High (YTD): | 2024-05-15 | 5.96 |
| Low (YTD): | 2024-01-17 | 3.78 |
| 52W High: | 2024-05-15 | 5.96 |
| 52W Low: | 2023-10-27 | 2.16 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 35.41% | |
| Volatility 1Y: | 47.13% | |
| Volatility 3Y: | - |
