BVT Knock-Out DAX/ DE000VX0KSJ7 /
| 13/06/2024 21:07:01 | Chg.+3.36 | Bid21:41:28 | Ask21:41:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.11EUR | +8.45% | 43.06 Bid Size: 75,000 |
43.07 Ask Size: 75,000 |
DAX | 22,609.7595 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0KSJ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,609.7595 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.66 |
| Knock-out: | 22,370.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,739.14 |
| Distance to knock-out %: | -20.07% |
| Distance to strike price: | -3,978.8995 |
| Distance to strike price %: | -21.36% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.39 |
|---|---|
| High: | 43.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | +11.74% | ||
| 3 Months | -5.50% | ||
| YTD | -24.63% | ||
| 1 Year | -29.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.93 | 39.64 |
|---|---|---|
| 1M High / 1M Low: | 41.93 | 37.26 |
| 6M High / 6M Low: | 60.67 | 37.26 |
| High (YTD): | 17/01/2024 | 60.67 |
| Low (YTD): | 15/05/2024 | 37.26 |
| 52W High: | 27/10/2023 | 78.05 |
| 52W Low: | 15/05/2024 | 37.26 |
| Avg. price 1W: | 40.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 57.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 37.01% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | - |
