BVT Knock-Out DBK 21.06.2024/  DE000VD16EC9  /

Frankfurt Zert./VONT
2024-05-23  10:35:15 AM Chg.0.000 Bid11:23:30 AM Ask11:23:30 AM Underlying Strike price Expiration date Option type
2.500EUR 0.00% 2.590
Bid Size: 39,000
2.600
Ask Size: 39,000
DEUTSCHE BANK AG NA ... 13.10 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD16EC
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.10 EUR
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.92
Knock-out: 13.10
Knock-out violated on: -
Distance to knock-out: 2.41
Distance to knock-out %: 15.54%
Distance to strike price: 2.41
Distance to strike price %: 15.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+18.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.430
1M High / 1M Low: 3.330 1.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.558
Avg. volume 1W:   0.000
Avg. price 1M:   2.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -