BVT Knock-Out DBK 21.06.2024
/ DE000VD0VN11
BVT Knock-Out DBK 21.06.2024/ DE000VD0VN11 /
| 23/05/2024 17:35:04 |
Chg.+0.05 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
11.90 EUR |
21/06/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD0VN1 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.90 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.07 |
| Knock-out: |
11.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.61 |
| Distance to knock-out %: |
23.28% |
| Distance to strike price: |
3.61 |
| Distance to strike price %: |
23.28% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+613.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.68 |
| 1M High / 1M Low: |
4.58 |
2.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
12.24 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
