BVT Knock-Out DAX/ DE000VX0H077 /
| 2024-06-07 9:05:15 PM | Chg.+0.78 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +24.53% | 4.13 Bid Size: 38,000 |
4.14 Ask Size: 38,000 |
DAX | 18,937.9673 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0H07 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,937.9673 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -57.57 |
| Knock-out: | 18,937.9673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -285.2973 |
| Distance to knock-out %: | -1.53% |
| Distance to strike price: | -285.2973 |
| Distance to strike price %: | -1.53% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 4.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -22.20% | ||
| 3 Months | -61.06% | ||
| YTD | -81.00% | ||
| 1 Year | -85.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 0.85 |
| 6M High / 6M Low: | 24.25 | 0.85 |
| High (YTD): | 2024-01-17 | 24.25 |
| Low (YTD): | 2024-05-15 | 0.85 |
| 52W High: | 2023-10-27 | 41.77 |
| 52W Low: | 2024-05-15 | 0.85 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 217.83 | |
| Avg. price 6M: | 12.79 | |
| Avg. volume 6M: | 40.08 | |
| Avg. price 1Y: | 21.72 | |
| Avg. volume 1Y: | 19.57 | |
| Volatility 1M: | 834.75% | |
| Volatility 6M: | 379.51% | |
| Volatility 1Y: | 270.83% | |
| Volatility 3Y: | - |
