BVT Knock-Out DBK 21.06.2024/  DE000VD2Z0J4  /

EUWAX
05/06/2024  17:34:59 Chg.-0.02 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
2.69EUR -0.74% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 17.70 EUR 21/06/2024 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: 21/06/2024
Issue date: 28/03/2024
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -5.46
Knock-out: 17.70
Knock-out violated on: -
Distance to knock-out: -2.674
Distance to knock-out %: -17.80%
Distance to strike price: -2.674
Distance to strike price %: -17.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.09
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.96%
1 Month  
+9.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.30
1M High / 1M Low: 2.71 2.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -