BVT Knock-Out DAX/ DE000VX0HXT2 /
| 15/05/2024 13:42:43 | Chg.-0.770 | Bid21:55:10 | Ask14:32:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -40.31% | - Bid Size: - |
- Ask Size: - |
DAX | 18,886.3047 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0HXT |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,886.3047 EUR |
| Maturity: | Endless |
| Issue date: | 13/08/2021 |
| Last trading day: | 15/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -93,694.05 |
| Knock-out: | 18,886.3047 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -147.4947 |
| Distance to strike price %: | -0.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -89.45% | ||
| 3 Months | -93.33% | ||
| YTD | -94.44% | ||
| 1 Year | -95.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 1.140 |
| 6M High / 6M Low: | 28.610 | 1.140 |
| High (YTD): | 17/01/2024 | 24.210 |
| Low (YTD): | 15/05/2024 | 1.140 |
| 52W High: | 27/10/2023 | 41.180 |
| 52W Low: | 15/05/2024 | 1.140 |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.707 | |
| Avg. volume 1M: | 3 | |
| Avg. price 6M: | 15.256 | |
| Avg. volume 6M: | 1.992 | |
| Avg. price 1Y: | 22.846 | |
| Avg. volume 1Y: | .961 | |
| Volatility 1M: | 376.37% | |
| Volatility 6M: | 214.19% | |
| Volatility 1Y: | 157.33% | |
| Volatility 3Y: | - |
