BVT Knock-Out DBK 21.06.2024/  DE000VD2Z0J4  /

Frankfurt Zert./VONT
2024-05-24  7:54:41 PM Chg.-0.230 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
2.010EUR -10.27% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 17.70 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2Z0J
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.70 EUR
Maturity: 2024-06-21
Issue date: 2024-03-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -7.45
Knock-out: 17.70
Knock-out violated on: -
Distance to knock-out: -1.986
Distance to knock-out %: -12.64%
Distance to strike price: -1.986
Distance to strike price %: -12.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 4.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+48.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.010
1M High / 1M Low: 3.000 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -