BVT Knock-Out DBK 21.06.2024/  DE000VM7XL23  /

Frankfurt Zert./VONT
2024-05-24  8:05:59 PM Chg.+0.290 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
5.430EUR +5.64% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 10.40 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XL2
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.40 EUR
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.85
Knock-out: 10.40
Knock-out violated on: -
Distance to knock-out: 5.314
Distance to knock-out %: 33.82%
Distance to strike price: 5.314
Distance to strike price %: 33.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.10
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -9.35%
3 Months  
+215.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.140
1M High / 1M Low: 5.990 4.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.262
Avg. volume 1W:   0.000
Avg. price 1M:   5.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -