BVT Knock-Out DAX/ DE000VX0KRU6 /
| 2024-05-17 8:03:23 PM | Chg.-0.13 | Bid8:23:30 PM | Ask8:23:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -3.96% | 3.32 Bid Size: 75,000 |
3.33 Ask Size: 75,000 |
DAX | 19,012.9224 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0KRU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,012.9224 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -55.11 |
| Knock-out: | 19,012.9224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -274.1124 |
| Distance to knock-out %: | -1.46% |
| Distance to strike price: | -274.1124 |
| Distance to strike price %: | -1.46% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | -74.35% | ||
| 3 Months | -83.15% | ||
| YTD | -85.52% | ||
| 1 Year | -88.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 13.01 | 1.73 |
| 6M High / 6M Low: | 29.79 | 1.73 |
| High (YTD): | 2024-01-17 | 25.15 |
| Low (YTD): | 2024-05-15 | 1.73 |
| 52W High: | 2023-10-27 | 42.68 |
| 52W Low: | 2024-05-15 | 1.73 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 700 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 446.10 | |
| Avg. price 6M: | 16.38 | |
| Avg. volume 6M: | 75.55 | |
| Avg. price 1Y: | 24.00 | |
| Avg. volume 1Y: | 38.55 | |
| Volatility 1M: | 433.36% | |
| Volatility 6M: | 214.12% | |
| Volatility 1Y: | 156.79% | |
| Volatility 3Y: | - |
