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BVT Knock-Out DBK 21.06.2024/  DE000VM7XL07  /

Frankfurt Zert./VONT
2024-05-23  4:50:16 PM Chg.+0.110 Bid5:13:54 PM Ask5:13:54 PM Underlying Strike price Expiration date Option type
4.610EUR +2.44% 4.600
Bid Size: 39,000		 4.610
Ask Size: 39,000		 DEUTSCHE BANK AG NA ... 11.10 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XL0
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.10 EUR
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.36
Knock-out: 11.10
Knock-out violated on: -
Distance to knock-out: 4.41
Distance to knock-out %: 28.43%
Distance to strike price: 4.41
Distance to strike price %: 28.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+12.71%
3 Months  
+268.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 4.430
1M High / 1M Low: 5.330 3.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.564
Avg. volume 1W:   0.000
Avg. price 1M:   4.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -