BVT Knock-Out DAX/ DE000VX0KSJ7 /
| 2024-05-31 7:40:13 PM | Chg.+0.320 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.050EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
DAX | 22,598.2526 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0KSJ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,598.2526 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 22,340.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,842.06 |
| Distance to knock-out %: | -20.77% |
| Distance to strike price: | -4,100.3126 |
| Distance to strike price %: | -22.17% |
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: | 41.010 |
|---|---|
| High: | 41.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | -14.07% | ||
| YTD | -28.26% | ||
| 1 Year | -36.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.050 | 38.030 |
|---|---|---|
| 1M High / 1M Low: | 46.490 | 37.250 |
| 6M High / 6M Low: | 60.980 | 37.250 |
| High (YTD): | 2024-01-17 | 60.980 |
| Low (YTD): | 2024-05-15 | 37.250 |
| 52W High: | 2023-10-27 | 77.800 |
| 52W Low: | 2024-05-15 | 37.250 |
| Avg. price 1W: | 40.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.816 | |
| Avg. volume 6M: | 1.152 | |
| Avg. price 1Y: | 58.380 | |
| Avg. volume 1Y: | .563 | |
| Volatility 1M: | 43.76% | |
| Volatility 6M: | 34.52% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | - |
