BVT Knock-Out DJI2MN/ DE000VP5FQT9 /
| 23/01/2025 19:44:58 | Chg.+2.970 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.990EUR | +2.18% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 29,995.3589 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP5FQT |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29,995.3589 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 30,360.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,989.3061 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 13,339.6564 |
| Distance to strike price %: | 31.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 135.850 |
|---|---|
| High: | 138.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +15.57% | ||
| YTD | +12.25% | ||
| 1 Year | +53.09% | ||
| 3 Years | +77.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 136.020 | 127.880 |
|---|---|---|
| 1M High / 1M Low: | 136.020 | 119.640 |
| 6M High / 6M Low: | 144.490 | 89.430 |
| High (YTD): | 22/01/2025 | 136.020 |
| Low (YTD): | 10/01/2025 | 119.640 |
| 52W High: | 29/11/2024 | 144.490 |
| 52W Low: | 18/04/2024 | 86.650 |
| Avg. price 1W: | 132.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 125.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 119.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 107.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 67.13% |