BVT Knock-Out DAX/ DE000VX0KSJ7 /
| 2024-05-17 1:44:36 PM | Chg.+0.210 | Bid4:36:54 PM | Ask4:36:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.060EUR | +0.54% | 38.710 Bid Size: 150,000 |
38.720 Ask Size: 150,000 |
DAX | 22,585.8795 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: | 22,585.8795 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 22,340.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,601.19 |
| Distance to knock-out %: | -19.22% |
| Distance to strike price: | -3,847.0695 |
| Distance to strike price %: | -20.53% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.390 |
|---|---|
| High: | 39.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -18.01% | ||
| 3 Months | -27.57% | ||
| YTD | -31.74% | ||
| 1 Year | -37.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.850 | 37.250 |
|---|---|---|
| 1M High / 1M Low: | 48.350 | 37.250 |
| 6M High / 6M Low: | 65.260 | 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: | 38.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.896 | |
| Avg. volume 6M: | 1.161 | |
| Avg. price 1Y: | 59.394 | |
| Avg. volume 1Y: | .563 | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 33.67% | |
| Volatility 1Y: | 31.09% | |
| Volatility 3Y: | - |
