BVT Knock-Out DBK 21.06.2024/  DE000VM91890  /

EUWAX
2024-06-05  5:35:13 PM Chg.-0.02 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
5.71EUR -0.35% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 9.40 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9189
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.40 EUR
Maturity: 2024-06-21
Issue date: 2024-02-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.57
Knock-out: 9.40
Knock-out violated on: -
Distance to knock-out: 5.626
Distance to knock-out %: 37.44%
Distance to strike price: 5.626
Distance to strike price %: 37.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.09
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -4.52%
3 Months  
+89.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.71
1M High / 1M Low: 6.43 5.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -