BVT Knock-Out DAX/ DE000VU6Y2Z7 /
| 2024-05-31 12:06:38 PM | Chg.+0.030 | Bid1:03:33 PM | Ask1:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +3.95% | 0.770 Bid Size: 1.5 mill. |
0.780 Ask Size: 1.5 mill. |
DAX | 19,258.2378 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6Y2Z |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,258.2378 - |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.71 |
| Knock-out: | 19,258.2378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -761.4478 |
| Distance to knock-out %: | -4.12% |
| Distance to strike price: | -761.4478 |
| Distance to strike price %: | -4.12% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.21% | ||
|---|---|---|---|
| 1 Month | -39.23% | ||
| 3 Months | -46.62% | ||
| YTD | -67.08% | ||
| 1 Year | -76.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.400 |
| 6M High / 6M Low: | 2.900 | 0.400 |
| High (YTD): | 2024-01-17 | 2.740 |
| Low (YTD): | 2024-05-15 | 0.400 |
| 52W High: | 2023-10-27 | 4.490 |
| 52W Low: | 2024-05-15 | 0.400 |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 276.89% | |
| Volatility 6M: | 158.14% | |
| Volatility 1Y: | 118.12% | |
| Volatility 3Y: | - |
