BVT Knock-Out DBK 21.06.2024/  DE000VD2ZZ94  /

Frankfurt Zert./VONT
2024-05-23  1:52:47 PM Chg.-0.070 Bid4:41:37 PM Ask4:41:37 PM Underlying Strike price Expiration date Option type
2.470EUR -2.76% 2.490
Bid Size: 39,000
2.500
Ask Size: 39,000
DEUTSCHE BANK AG NA ... 18.00 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2ZZ9
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -5.94
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: -2.49
Distance to knock-out %: -16.05%
Distance to strike price: -2.49
Distance to strike price %: -16.05%

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 %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -15.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.360
1M High / 1M Low: 3.310 1.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.476
Avg. volume 1W:   0.000
Avg. price 1M:   2.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -