BVT Knock-Out DAX/ DE000VX3J3V0 /
| 6/13/2024 1:52:32 PM | Chg.+2.000 | Bid4:12:04 PM | Ask4:12:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | +27.70% | 10.110 Bid Size: 150,000 |
10.120 Ask Size: 150,000 |
DAX | 19,343.3093 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3J3V |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,343.3093 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.11 |
| Knock-out: | 19,343.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -712.4493 |
| Distance to knock-out %: | -3.82% |
| Distance to strike price: | -712.4493 |
| Distance to strike price %: | -3.82% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 9.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.95% | ||
|---|---|---|---|
| 1 Month | +46.58% | ||
| 3 Months | -28.80% | ||
| YTD | -62.88% | ||
| 1 Year | -67.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.610 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 4.740 |
| 6M High / 6M Low: | 28.460 | 4.740 |
| High (YTD): | 1/17/2024 | 28.460 |
| Low (YTD): | 5/15/2024 | 4.740 |
| 52W High: | 10/27/2023 | 45.540 |
| 52W Low: | 5/15/2024 | 4.740 |
| Avg. price 1W: | 8.038 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 7.188 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 16.218 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 25.313 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 241.68% | |
| Volatility 6M: | 150.35% | |
| Volatility 1Y: | 112.44% | |
| Volatility 3Y: | - |
