BVT Knock-Out DAX/ DE000VX0KSZ3 /
| 2024-05-17 4:03:55 PM | Chg.-0.19 | Bid4:09:46 PM | Ask4:09:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -5.19% | 3.61 Bid Size: 150,000 |
3.62 Ask Size: 150,000 |
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: | 3.72 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.66% | ||
|---|---|---|---|
| 1 Month | -72.44% | ||
| 3 Months | -81.78% | ||
| YTD | -84.28% | ||
| 1 Year | -87.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 13.33 | 2.06 |
| 6M High / 6M Low: | 30.13 | 2.06 |
| High (YTD): | 2024-01-17 | 25.49 |
| Low (YTD): | 2024-05-15 | 2.06 |
| 52W High: | 2023-10-27 | 43.02 |
| 52W Low: | 2024-05-15 | 2.06 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 390.01% | |
| Volatility 6M: | 196.67% | |
| Volatility 1Y: | 144.97% | |
| Volatility 3Y: | - |
