BVT Knock-Out DJI2MN/ DE000VM41WL1 /
| 1/23/2025 7:44:58 PM | Chg.+0.300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | +4.18% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 36,699.3255 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM41WL |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36,699.3255 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 36,699.3255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,898.4276 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 6,898.4276 |
| Distance to strike price %: | 16.36% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +25.93% | ||
| YTD | +25.50% | ||
| 1 Year | +118.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.180 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 5.440 |
| 6M High / 6M Low: | 8.190 | 3.080 |
| High (YTD): | 1/22/2025 | 7.180 |
| Low (YTD): | 1/10/2025 | 5.440 |
| 52W High: | 11/29/2024 | 8.190 |
| 52W Low: | 4/18/2024 | 2.780 |
| Avg. price 1W: | 6.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.52% | |
| Volatility 6M: | 91.32% | |
| Volatility 1Y: | 88.47% | |
| Volatility 3Y: | - |