BVT Knock-Out DBK 21.06.2024/  DE000VD2P518  /

Frankfurt Zert./VONT
2024-05-23  10:23:43 AM Chg.+0.050 Bid11:54:46 AM Ask11:54:46 AM Underlying Strike price Expiration date Option type
1.990EUR +2.58% 1.910
Bid Size: 39,000
1.920
Ask Size: 39,000
DEUTSCHE BANK AG NA ... 17.40 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2P51
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.40 EUR
Maturity: 2024-06-21
Issue date: 2024-03-22
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -7.71
Knock-out: 17.40
Knock-out violated on: -
Distance to knock-out: -1.89
Distance to knock-out %: -12.19%
Distance to strike price: -1.89
Distance to strike price %: -12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -13.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.760
1M High / 1M Low: 2.690 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   602.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -