BVT Knock-Out DJI/ DE000VP16GH7 /
| 1/23/2025 9:47:31 PM | Chg.+2.94 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 193.15EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 24,358.2067 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16GH |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24,358.2067 - |
| Maturity: | Endless |
| Issue date: | 4/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 24,660.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19,219.14 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 19,520.9333 |
| Distance to strike price %: | 44.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 190.03 |
|---|---|
| High: | 193.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +12.24% | ||
| YTD | +7.80% | ||
| 1 Year | +39.41% | ||
| 3 Years | +58.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 190.21 | 183.35 |
|---|---|---|
| 1M High / 1M Low: | 190.21 | 172.13 |
| 6M High / 6M Low: | 198.30 | 138.39 |
| High (YTD): | 1/22/2025 | 190.21 |
| Low (YTD): | 1/13/2025 | 172.13 |
| 52W High: | 11/29/2024 | 198.30 |
| 52W Low: | 5/30/2024 | 136.31 |
| Avg. price 1W: | 186.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 180.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 170.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 157.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.19% | |
| Volatility 6M: | 31.72% | |
| Volatility 1Y: | 27.47% | |
| Volatility 3Y: | 40.49% |