BVT Knock-Out DBK 21.06.2024/  DE000VD0G7F2  /

EUWAX
2024-06-04  5:35:20 PM Chg.-0.31 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
3.53EUR -8.07% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 11.60 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0G7F
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.60 EUR
Maturity: 2024-06-21
Issue date: 2024-02-19
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.79
Knock-out: 11.60
Knock-out violated on: -
Distance to knock-out: 3.73
Distance to knock-out %: 24.33%
Distance to strike price: 3.73
Distance to strike price %: 24.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.10
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month  
+3.82%
3 Months  
+253.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.53
1M High / 1M Low: 4.24 3.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -