BVT Knock-Out DAX/ DE000VX0KRU6 /
| 31/05/2024 19:44:26 | Chg.+0.200 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
DAX | 19,023.3381 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0KRU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,023.3381 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.83 |
| Knock-out: | 19,023.3381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -525.3981 |
| Distance to knock-out %: | -2.84% |
| Distance to strike price: | -525.3981 |
| Distance to strike price %: | -2.84% |
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: | 5.440 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.11% | ||
|---|---|---|---|
| 1 Month | -49.35% | ||
| 3 Months | -55.72% | ||
| YTD | -75.09% | ||
| 1 Year | -81.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 1.750 |
| 6M High / 6M Low: | 25.490 | 1.750 |
| High (YTD): | 17/01/2024 | 25.490 |
| Low (YTD): | 15/05/2024 | 1.750 |
| 52W High: | 27/10/2023 | 42.440 |
| 52W Low: | 15/05/2024 | 1.750 |
| Avg. price 1W: | 4.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.576 | |
| Avg. volume 1M: | 533.636 | |
| Avg. price 6M: | 14.291 | |
| Avg. volume 6M: | 93.920 | |
| Avg. price 1Y: | 22.971 | |
| Avg. volume 1Y: | 45.859 | |
| Volatility 1M: | 519.31% | |
| Volatility 6M: | 248.05% | |
| Volatility 1Y: | 179.66% | |
| Volatility 3Y: | - |
