BVT Knock-Out DBK 21.06.2024/  DE000VD44XH0  /

EUWAX
5/24/2024  5:35:34 PM Chg.-0.17 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
3.80EUR -4.28% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 19.50 EUR 6/21/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD44XH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.50 EUR
Maturity: 6/21/2024
Issue date: 4/29/2024
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -4.03
Knock-out: 19.50
Knock-out violated on: -
Distance to knock-out: -3.786
Distance to knock-out %: -24.09%
Distance to strike price: -3.786
Distance to strike price %: -24.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.10
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.80
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -