BVT Knock-Out DBK 21.06.2024/  DE000VD2Z0D7  /

Frankfurt Zert./VONT
2024-05-24  7:55:50 PM Chg.+0.230 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.740EUR +15.23% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 14.10 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2Z0D
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.10 EUR
Maturity: 2024-06-21
Issue date: 2024-03-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.64
Knock-out: 14.10
Knock-out violated on: -
Distance to knock-out: 1.614
Distance to knock-out %: 10.27%
Distance to strike price: 1.614
Distance to strike price %: 10.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -25.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.510
1M High / 1M Low: 2.330 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.594
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -