BVT Knock-Out DBK 21.06.2024/  DE000VD2ZZ52  /

Frankfurt Zert./VONT
2024-05-24  7:54:50 PM Chg.+0.230 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
1.640EUR +16.31% -
Bid Size: -
-
Ask Size: -
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: 9.14
Knock-out: 14.20
Knock-out violated on: -
Distance to knock-out: 1.514
Distance to knock-out %: 9.63%
Distance to strike price: 1.514
Distance to strike price %: 9.63%

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 %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -26.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.410
1M High / 1M Low: 2.230 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -