BVT Knock-Out DBK 21.06.2024/  DE000VD2ZZ52  /

Frankfurt Zert./VONT
2024-05-23  4:51:55 PM Chg.+0.090 Bid6:05:59 PM Ask6:05:59 PM Underlying Strike price Expiration date Option type
1.500EUR +6.38% 1.490
Bid Size: 6,000
1.570
Ask Size: 6,000
DEUTSCHE BANK AG NA ... 14.20 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2ZZ5
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.20 EUR
Maturity: 2024-06-21
Issue date: 2024-03-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.20
Knock-out: 14.20
Knock-out violated on: -
Distance to knock-out: 1.31
Distance to knock-out %: 8.45%
Distance to strike price: 1.31
Distance to strike price %: 8.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+37.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.340
1M High / 1M Low: 2.260 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -