BVT Knock-Out DBK 21.06.2024/  DE000VD5H1V6  /

Frankfurt Zert./VONT
2024-05-23  4:40:04 PM Chg.+0.110 Bid4:40:52 PM Ask4:40:52 PM Underlying Strike price Expiration date Option type
0.790EUR +16.18% 0.790
Bid Size: 39,000
0.800
Ask Size: 39,000
DEUTSCHE BANK AG NA ... 14.90 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5H1V
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.90 EUR
Maturity: 2024-06-21
Issue date: 2024-05-06
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.87
Knock-out: 14.90
Knock-out violated on: -
Distance to knock-out: 0.61
Distance to knock-out %: 3.93%
Distance to strike price: 0.61
Distance to strike price %: 3.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 14.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.620
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -