BVT Knock-Out DAX/ DE000VU6Y3F7 /
| 2024-05-31 12:06:36 PM | Chg.+0.030 | Bid1:03:33 PM | Ask1:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | 0.620 Bid Size: 1.5 mill. |
0.630 Ask Size: 1.5 mill. |
DAX | 19,106.2306 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6Y3F |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,106.2306 - |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -29.36 |
| Knock-out: | 19,106.2306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -609.4406 |
| Distance to knock-out %: | -3.29% |
| Distance to strike price: | -609.4406 |
| Distance to strike price %: | -3.29% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.84% | ||
|---|---|---|---|
| 1 Month | -44.35% | ||
| 3 Months | -51.52% | ||
| YTD | -71.56% | ||
| 1 Year | -79.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.250 |
| 6M High / 6M Low: | 2.740 | 0.250 |
| High (YTD): | 2024-01-17 | 2.590 |
| Low (YTD): | 2024-05-15 | 0.250 |
| 52W High: | 2023-10-27 | 4.340 |
| 52W Low: | 2024-05-15 | 0.250 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 390.06% | |
| Volatility 6M: | 203.72% | |
| Volatility 1Y: | 149.26% | |
| Volatility 3Y: | - |
