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BVT Knock-Out DBK 21.06.2024/  DE000VD11NP3  /

Frankfurt Zert./VONT
2024-05-22  7:50:35 PM Chg.-0.050 Bid8:47:30 AM Ask8:47:30 AM Underlying Strike price Expiration date Option type
2.610EUR -1.88% 2.650
Bid Size: 8,000		 2.700
Ask Size: 8,000		 DEUTSCHE BANK AG NA ... 13.00 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD11NP
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.61
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 2.552
Distance to knock-out %: 16.41%
Distance to strike price: 2.552
Distance to strike price %: 16.41%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+17.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.540
1M High / 1M Low: 3.440 1.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.577
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -