BVT Knock-Out DAX/ DE000VX0KSJ7 /
2024-05-17 4:03:48 PM | Chg.-0.18 | Bid4:59:34 PM | Ask4:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.66EUR | -0.46% | 38.72 Bid Size: 150,000 |
38.73 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: | 38.94 |
---|---|
High: | 39.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | -19.29% | ||
3 Months | -28.74% | ||
YTD | -32.41% | ||
1 Year | -38.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.84 | 37.26 |
---|---|---|
1M High / 1M Low: | 48.66 | 37.26 |
6M High / 6M Low: | 65.19 | 37.26 |
High (YTD): | 2024-01-17 | 60.67 |
Low (YTD): | 2024-05-15 | 37.26 |
52W High: | 2023-10-27 | 78.05 |
52W Low: | 2024-05-15 | 37.26 |
Avg. price 1W: | 38.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 43.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 51.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 59.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.87% | |
Volatility 6M: | 34.49% | |
Volatility 1Y: | 31.74% | |
Volatility 3Y: | - |