BVT Knock-Out DJI2MN/ DE000VP520P2 /
| 1/24/2025 10:10:54 AM | Chg.-0.400 | Bid12:13:56 PM | Ask12:13:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 130.360EUR | -0.31% | 130.060 Bid Size: 45,000 |
130.070 Ask Size: 45,000 |
Dow Jones Industrial... | 30,870.5115 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP520P |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30,870.5115 USD |
| Maturity: | Endless |
| Issue date: | 7/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 30,870.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,801.3963 |
| Distance to knock-out %: | 30.16% |
| Distance to strike price: | 12,801.3963 |
| Distance to strike price %: | 30.16% |
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: | 130.360 |
|---|---|
| High: | 130.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | +17.02% | ||
| YTD | +13.16% | ||
| 1 Year | +55.78% | ||
| 3 Years | +86.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 130.760 | 123.460 |
|---|---|---|
| 1M High / 1M Low: | 130.760 | 111.280 |
| 6M High / 6M Low: | 136.500 | 81.910 |
| High (YTD): | 1/23/2025 | 130.760 |
| Low (YTD): | 1/10/2025 | 111.280 |
| 52W High: | 11/29/2024 | 136.500 |
| 52W Low: | 4/18/2024 | 79.110 |
| Avg. price 1W: | 126.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 111.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.17% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 40.91% | |
| Volatility 3Y: | 77.36% |