BVT Knock-Out DAX/ DE000VU6Y2U8 /
| 2024-05-31 6:02:56 PM | Chg.+0.020 | Bid6:55:30 PM | Ask6:55:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +3.13% | 0.660 Bid Size: 750,000 |
0.670 Ask Size: 750,000 |
DAX | 19,136.6321 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6Y2U |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,136.6321 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.03 |
| Knock-out: | 19,136.6321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -639.8421 |
| Distance to knock-out %: | -3.46% |
| Distance to strike price: | -639.8421 |
| Distance to strike price %: | -3.46% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.48% | ||
|---|---|---|---|
| 1 Month | -44.07% | ||
| 3 Months | -51.47% | ||
| YTD | -71.05% | ||
| 1 Year | -79.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.280 |
| 6M High / 6M Low: | 2.780 | 0.280 |
| High (YTD): | 2024-01-17 | 2.620 |
| Low (YTD): | 2024-05-15 | 0.280 |
| 52W High: | 2023-10-27 | 4.370 |
| 52W Low: | 2024-05-15 | 0.280 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 359.89% | |
| Volatility 6M: | 191.87% | |
| Volatility 1Y: | 141.16% | |
| Volatility 3Y: | - |
