BVT Knock-Out DJI2MN/ DE000VP5FQW3 /
| 1/23/2025 7:46:32 PM | Chg.+3.010 | Bid9:32:01 AM | Ask9:32:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.400EUR | +2.22% | 137.970 Bid Size: 45,000 |
137.980 Ask Size: 45,000 |
Dow Jones Industrial... | 30,061.159 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP5FQW |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30,061.159 USD |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 30,430.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,922.0495 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 13,276.4351 |
| Distance to strike price %: | 31.49% |
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: | 135.210 |
|---|---|
| High: | 138.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +11.09% | ||
| 3 Months | +16.73% | ||
| YTD | +12.34% | ||
| 1 Year | +53.27% | ||
| 3 Years | +82.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 138.400 | 131.080 |
|---|---|---|
| 1M High / 1M Low: | 138.400 | 119.050 |
| 6M High / 6M Low: | 143.890 | 88.800 |
| High (YTD): | 1/23/2025 | 138.400 |
| Low (YTD): | 1/10/2025 | 119.050 |
| 52W High: | 11/29/2024 | 143.890 |
| 52W Low: | 4/18/2024 | 86.060 |
| Avg. price 1W: | 133.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 125.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 118.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 107.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.76% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | 68.23% |