BVT Knock-Out DAX/ DE000VX0H077 /
| 07/06/2024 16:50:54 | Chg.+0.500 | Bid17:51:39 | Ask17:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +15.67% | 3.970 Bid Size: 75,000 |
3.980 Ask Size: 75,000 |
DAX | 18,937.9673 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0H07 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,937.9673 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -57.57 |
| Knock-out: | 18,937.9673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -285.2973 |
| Distance to knock-out %: | -1.53% |
| Distance to strike price: | -285.2973 |
| Distance to strike price %: | -1.53% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.70% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -63.17% | ||
| YTD | -82.30% | ||
| 1 Year | -86.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 0.790 |
| 6M High / 6M Low: | 24.470 | 0.790 |
| High (YTD): | 17/01/2024 | 24.470 |
| Low (YTD): | 15/05/2024 | 0.790 |
| 52W High: | 27/10/2023 | 41.560 |
| 52W Low: | 15/05/2024 | 0.790 |
| Avg. price 1W: | 4.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.066 | |
| Avg. volume 1M: | 178.261 | |
| Avg. price 6M: | 12.776 | |
| Avg. volume 6M: | 32.800 | |
| Avg. price 1Y: | 21.705 | |
| Avg. volume 1Y: | 16.016 | |
| Volatility 1M: | 905.40% | |
| Volatility 6M: | 405.62% | |
| Volatility 1Y: | 288.98% | |
| Volatility 3Y: | - |
