BVT Knock-Out DAX/  DE000VV9QSV2  /

EUWAX
2024-05-31  9:01:27 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.54EUR +0.36% -
Bid Size: -
-
Ask Size: -
DAX 12,982.4797 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9QSV
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 12,982.4797 EUR
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: 3.29
Knock-out: 12,982.4797
Knock-out violated on: -
Distance to knock-out: 5,515.4603
Distance to knock-out %: 29.82%
Distance to strike price: 5,515.4603
Distance to strike price %: 29.82%

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: 5.51
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+10.36%
3 Months  
+11.47%
YTD  
+34.79%
1 Year  
+50.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.52
1M High / 1M Low: 5.92 5.04
6M High / 6M Low: 5.92 3.74
High (YTD): 2024-05-15 5.92
Low (YTD): 2024-01-17 3.74
52W High: 2024-05-15 5.92
52W Low: 2023-10-27 2.11
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   32.72%
Volatility 6M:   35.93%
Volatility 1Y:   47.93%
Volatility 3Y:   -