BVT Knock-Out DBK 21.06.2024/  DE000VD2F113  /

Frankfurt Zert./VONT
2024-06-04  4:53:55 PM Chg.-0.200 Bid6:13:10 PM Ask6:13:10 PM Underlying Strike price Expiration date Option type
1.680EUR -10.64% 1.610
Bid Size: 7,000
1.680
Ask Size: 7,000
DEUTSCHE BANK AG NA ... 13.50 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2F11
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.50 EUR
Maturity: 2024-06-21
Issue date: 2024-03-20
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.15
Knock-out: 13.50
Knock-out violated on: -
Distance to knock-out: 1.83
Distance to knock-out %: 11.94%
Distance to strike price: 1.83
Distance to strike price %: 11.94%

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 %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.64%
1 Month  
+6.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.870
1M High / 1M Low: 2.340 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.026
Avg. volume 1W:   0.000
Avg. price 1M:   2.162
Avg. volume 1M:   214.286
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -