BVT Knock-Out DAX/ DE000VX0KSZ3 /
| 2024-05-17 7:51:51 PM | Chg.-0.300 | Bid8:48:01 PM | Ask8:48:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -8.13% | 3.520 Bid Size: 75,000 |
3.530 Ask Size: 75,000 |
DAX | 19,047.6573 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0KSZ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,047.6573 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -49.44 |
| Knock-out: | 19,047.6573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -308.8473 |
| Distance to knock-out %: | -1.65% |
| Distance to strike price: | -308.8473 |
| Distance to strike price %: | -1.65% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.10% | ||
|---|---|---|---|
| 1 Month | -72.46% | ||
| 3 Months | -81.90% | ||
| YTD | -84.66% | ||
| 1 Year | -87.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 2.000 |
| 6M High / 6M Low: | 30.170 | 2.000 |
| High (YTD): | 2024-01-17 | 25.720 |
| Low (YTD): | 2024-05-15 | 2.000 |
| 52W High: | 2023-10-27 | 42.810 |
| 52W Low: | 2024-05-15 | 2.000 |
| Avg. price 1W: | 3.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 419.71% | |
| Volatility 6M: | 205.07% | |
| Volatility 1Y: | 150.30% | |
| Volatility 3Y: | - |
