BVT Knock-Out DAX/ DE000VX0KRU6 /
| 6/6/2024 1:04:56 PM | Chg.-0.90 | Bid1:18:13 PM | Ask1:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -21.43% | 3.32 Bid Size: 150,000 |
3.33 Ask Size: 150,000 |
DAX | 19,027.7994 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: | 19,027.7994 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -45.31 |
| Knock-out: | 19,027.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -451.8594 |
| Distance to knock-out %: | -2.43% |
| Distance to strike price: | -451.8594 |
| Distance to strike price %: | -2.43% |
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: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | 2,471 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.32% | ||
|---|---|---|---|
| 1 Month | -59.46% | ||
| 3 Months | -73.89% | ||
| YTD | -84.83% | ||
| 1 Year | -88.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 1.73 |
| 6M High / 6M Low: | 25.15 | 1.73 |
| High (YTD): | 1/17/2024 | 25.15 |
| Low (YTD): | 5/15/2024 | 1.73 |
| 52W High: | 10/27/2023 | 42.68 |
| 52W Low: | 5/15/2024 | 1.73 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 315.22 | |
| Avg. price 6M: | 13.83 | |
| Avg. volume 6M: | 87.74 | |
| Avg. price 1Y: | 22.71 | |
| Avg. volume 1Y: | 44.80 | |
| Volatility 1M: | 514.82% | |
| Volatility 6M: | 253.08% | |
| Volatility 1Y: | 183.12% | |
| Volatility 3Y: | - |
