BVT Knock-Out DAX/  DE000VU6Y239  /

Frankfurt Zert./VONT
5/28/2024  7:46:43 PM Chg.+0.130 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.630EUR +26.00% -
Bid Size: -
-
Ask Size: -
DAX 19,286.3731 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU6Y23
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,286.3731 EUR
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: -36.81
Knock-out: 19,286.3731
Knock-out violated on: -
Distance to knock-out: -511.6631
Distance to knock-out %: -2.73%
Distance to strike price: -511.6631
Distance to strike price %: -2.73%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -44.25%
3 Months
  -58.28%
YTD
  -74.07%
1 Year
  -79.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.500
1M High / 1M Low: 1.340 0.420
6M High / 6M Low: 2.960 0.420
High (YTD): 1/17/2024 2.800
Low (YTD): 5/15/2024 0.420
52W High: 10/27/2023 4.500
52W Low: 5/15/2024 0.420
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.726
Avg. volume 6M:   0.000
Avg. price 1Y:   2.580
Avg. volume 1Y:   0.000
Volatility 1M:   264.71%
Volatility 6M:   147.83%
Volatility 1Y:   110.92%
Volatility 3Y:   -