BVT Knock-Out DAX/ DE000VX0HXS4 /
| 5/15/2024 9:04:22 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
DAX | 18,876.5549 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0HXS |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,876.5549 - |
| Maturity: | Endless |
| Issue date: | 8/13/2021 |
| Last trading day: | 5/15/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -93,633.80 |
| Knock-out: | 18,876.5549 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -149.7949 |
| Distance to strike price %: | -0.80% |
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: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.99% | ||
| 3 Months | -99.99% | ||
| YTD | -100.00% | ||
| 1 Year | -100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 0.001 |
| 6M High / 6M Low: | 28.020 | 0.001 |
| High (YTD): | 1/17/2024 | 23.810 |
| Low (YTD): | 5/15/2024 | 0.001 |
| 52W High: | 10/27/2023 | 41.330 |
| 52W Low: | 5/15/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.737 | |
| Avg. volume 1M: | 29.412 | |
| Avg. price 6M: | 14.821 | |
| Avg. volume 6M: | 32.833 | |
| Avg. price 1Y: | 22.723 | |
| Avg. volume 1Y: | 15.635 | |
| Volatility 1M: | 515.62% | |
| Volatility 6M: | 256.38% | |
| Volatility 1Y: | 185.30% | |
| Volatility 3Y: | - |
