BVT Knock-Out DAX/ DE000VX0KRT8 /
| 2024-06-19 12:02:59 PM | Chg.+0.49 | Bid12:28:16 PM | Ask12:28:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | +5.70% | 9.28 Bid Size: 150,000 |
9.29 Ask Size: 150,000 |
DAX | 18,997.786 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0KRT |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,997.786 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.26 |
| Knock-out: | 18,997.786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -865.816 |
| Distance to knock-out %: | -4.78% |
| Distance to strike price: | -865.816 |
| Distance to strike price %: | -4.78% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 9.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +117.46% | ||
|---|---|---|---|
| 1 Month | +235.42% | ||
| 3 Months | -4.01% | ||
| YTD | -57.44% | ||
| 1 Year | -64.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.00 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 10.00 | 2.12 |
| 6M High / 6M Low: | 24.76 | 1.35 |
| High (YTD): | 2024-01-17 | 24.76 |
| Low (YTD): | 2024-05-15 | 1.35 |
| 52W High: | 2023-10-27 | 42.28 |
| 52W Low: | 2024-05-15 | 1.35 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 1,300 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 315.91 | |
| Avg. price 6M: | 12.39 | |
| Avg. volume 6M: | 68.08 | |
| Avg. price 1Y: | 21.63 | |
| Avg. volume 1Y: | 33.24 | |
| Volatility 1M: | 484.23% | |
| Volatility 6M: | 316.16% | |
| Volatility 1Y: | 226.95% | |
| Volatility 3Y: | - |
