BVT Knock-Out DAX/  DE000VX0KSZ3  /

Frankfurt Zert./VONT
6/7/2024  7:50:28 PM Chg.+0.630 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.060EUR +14.22% -
Bid Size: -
-
Ask Size: -
DAX 19,063.3087 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX0KSZ
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,063.3087 EUR
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -41.73
Knock-out: 19,063.3087
Knock-out violated on: -
Distance to knock-out: -410.6387
Distance to knock-out %: -2.20%
Distance to strike price: -410.6387
Distance to strike price %: -2.20%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -8.17%
3 Months
  -59.49%
YTD
  -77.10%
1 Year
  -82.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 4.430
1M High / 1M Low: 6.390 2.000
6M High / 6M Low: 25.720 2.000
High (YTD): 1/17/2024 25.720
Low (YTD): 5/15/2024 2.000
52W High: 10/27/2023 42.810
52W Low: 5/15/2024 2.000
Avg. price 1W:   5.222
Avg. volume 1W:   0.000
Avg. price 1M:   4.241
Avg. volume 1M:   0.000
Avg. price 6M:   13.867
Avg. volume 6M:   0.000
Avg. price 1Y:   22.849
Avg. volume 1Y:   0.000
Volatility 1M:   457.71%
Volatility 6M:   234.06%
Volatility 1Y:   169.97%
Volatility 3Y:   -