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BVT Knock-Out DBK 21.06.2024/  DE000VM7XL64  /

Frankfurt Zert./VONT
5/23/2024  5:03:53 PM Chg.+0.110 Bid5:11:04 PM Ask5:11:04 PM Underlying Strike price Expiration date Option type
5.700EUR +1.97% 5.700
Bid Size: 39,000		 5.710
Ask Size: 39,000		 DEUTSCHE BANK AG NA ... 10.00 EUR 6/21/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XL6
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/21/2024
Issue date: 1/4/2024
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.71
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 5.51
Distance to knock-out %: 35.53%
Distance to strike price: 5.51
Distance to strike price %: 35.53%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+10.04%
3 Months  
+153.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.520
1M High / 1M Low: 6.410 4.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.648
Avg. volume 1W:   0.000
Avg. price 1M:   5.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -