BVT Knock-Out DAX/ DE000VU6Y2M5 /
| 2024-05-31 10:04:18 AM | Chg.+0.020 | Bid10:09:34 AM | Ask10:09:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +2.90% | 0.700 Bid Size: 1.5 mill. |
0.710 Ask Size: 1.5 mill. |
DAX | 19,187.3012 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6Y2M |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,187.3012 - |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.05 |
| Knock-out: | 19,187.3012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -690.5112 |
| Distance to knock-out %: | -3.73% |
| Distance to strike price: | -690.5112 |
| Distance to strike price %: | -3.73% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.22% | ||
|---|---|---|---|
| 1 Month | -42.28% | ||
| 3 Months | -49.65% | ||
| YTD | -69.53% | ||
| 1 Year | -78.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.330 |
| 6M High / 6M Low: | 2.830 | 0.330 |
| High (YTD): | 2024-01-17 | 2.670 |
| Low (YTD): | 2024-05-15 | 0.330 |
| 52W High: | 2023-10-27 | 4.420 |
| 52W Low: | 2024-05-15 | 0.330 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.602 | |
| Avg. volume 6M: | 20 | |
| Avg. price 1Y: | 2.462 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 318.13% | |
| Volatility 6M: | 175.19% | |
| Volatility 1Y: | 129.77% | |
| Volatility 3Y: | - |
