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BVT Knock-Out DBK 21.06.2024/  DE000VD3C100  /

Frankfurt Zert./VONT
2024-05-23  1:54:50 PM Chg.-0.070 Bid4:25:34 PM Ask4:25:34 PM Underlying Strike price Expiration date Option type
3.070EUR -2.23% 3.060
Bid Size: 39,000		 3.070
Ask Size: 39,000		 DEUTSCHE BANK AG NA ... 18.60 EUR 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3C10
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.60 EUR
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -4.83
Knock-out: 18.60
Knock-out violated on: -
Distance to knock-out: -3.09
Distance to knock-out %: -19.92%
Distance to strike price: -3.09
Distance to strike price %: -19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -12.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.940
1M High / 1M Low: 3.890 2.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.074
Avg. volume 1W:   0.000
Avg. price 1M:   3.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -