BVT Knock-Out DJI2MN/ DE000VC15YE7 /
| 23/01/2025 21:47:31 | Chg.+3.01 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.75EUR | +7.98% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 40,236.5492 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC15YE |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40,236.5492 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.27 |
| Knock-out: | 40,930.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,834.9235 |
| Distance to knock-out %: | 6.72% |
| Distance to strike price: | 3,501.197 |
| Distance to strike price %: | 8.30% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.40 |
|---|---|
| High: | 40.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.50% | ||
|---|---|---|---|
| 1 Month | +61.51% | ||
| 3 Months | +52.97% | ||
| YTD | +45.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 40.75 | 32.73 |
|---|---|---|
| 1M High / 1M Low: | 40.75 | 16.86 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 40.75 |
| Low (YTD): | 13/01/2025 | 16.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |