BVT Knock-Out DJI2MN/ DE000VC15XS9 /
| 23/01/2025 20:05:50 | Chg.+3.040 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.090EUR | +7.41% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 39,878.8051 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC15XS |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39,878.8051 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.33 |
| Knock-out: | 40,560.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,190.4226 |
| Distance to knock-out %: | 7.57% |
| Distance to strike price: | 3,844.9206 |
| Distance to strike price %: | 9.12% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.870 |
|---|---|
| High: | 44.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.29% | ||
|---|---|---|---|
| 1 Month | +43.06% | ||
| 3 Months | +52.03% | ||
| YTD | +40.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 44.090 | 36.350 |
|---|---|---|
| 1M High / 1M Low: | 44.090 | 23.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 44.090 |
| Low (YTD): | 13/01/2025 | 23.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |