BVT Knock-Out DAX/ DE000VX0KRU6 /
6/7/2024 7:47:46 PM | Chg.+0.660 | Bid8:41:47 PM | Ask8:41:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.720EUR | +16.26% | 4.860 Bid Size: 75,000 |
4.870 Ask Size: 75,000 |
DAX | 19,028.5452 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0KRU |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19,028.5452 EUR |
Maturity: | Endless |
Issue date: | 8/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -45.05 |
Knock-out: | 19,028.5452 |
Knock-out violated on: | - |
Distance to knock-out: | -375.8752 |
Distance to knock-out %: | -2.02% |
Distance to strike price: | -375.8752 |
Distance to strike price %: | -2.02% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.710 |
---|---|
High: | 5.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.92% | ||
---|---|---|---|
1 Month | -20.54% | ||
3 Months | -56.86% | ||
YTD | -78.31% | ||
1 Year | -83.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.120 | 4.060 |
---|---|---|
1M High / 1M Low: | 6.120 | 1.750 |
6M High / 6M Low: | 25.490 | 1.750 |
High (YTD): | 1/17/2024 | 25.490 |
Low (YTD): | 5/15/2024 | 1.750 |
52W High: | 10/27/2023 | 42.440 |
52W Low: | 5/15/2024 | 1.750 |
Avg. price 1W: | 5.018 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 3.970 | |
Avg. volume 1M: | 477.826 | |
Avg. price 6M: | 13.685 | |
Avg. volume 6M: | 97.920 | |
Avg. price 1Y: | 22.608 | |
Avg. volume 1Y: | 47.813 | |
Volatility 1M: | 508.52% | |
Volatility 6M: | 253.30% | |
Volatility 1Y: | 183.23% | |
Volatility 3Y: | - |