BVT Knock-Out DAX/ DE000VU7GM42 /
| 18/06/2024 19:01:41 | Chg.-0.16 | Bid19:45:23 | Ask19:45:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.34EUR | -0.91% | 17.18 Bid Size: 75,000 |
17.19 Ask Size: 75,000 |
DAX | 19,890.6908 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7GM4 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,890.6908 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.36 |
| Knock-out: | 19,890.6908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,822.4808 |
| Distance to knock-out %: | -10.09% |
| Distance to strike price: | -1,822.4808 |
| Distance to strike price %: | -10.09% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.94 |
|---|---|
| High: | 18.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.80% | ||
|---|---|---|---|
| 1 Month | +51.31% | ||
| 3 Months | -8.83% | ||
| YTD | -42.68% | ||
| 1 Year | -47.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.86 | 12.64 |
|---|---|---|
| 1M High / 1M Low: | 18.86 | 10.90 |
| 6M High / 6M Low: | 33.63 | 10.13 |
| High (YTD): | 17/01/2024 | 33.63 |
| Low (YTD): | 15/05/2024 | 10.13 |
| 52W High: | 27/10/2023 | 51.16 |
| 52W Low: | 15/05/2024 | 10.13 |
| Avg. price 1W: | 15.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.33 | |
| Avg. volume 6M: | 2.08 | |
| Avg. price 1Y: | 30.52 | |
| Avg. volume 1Y: | 1.02 | |
| Volatility 1M: | 164.90% | |
| Volatility 6M: | 106.36% | |
| Volatility 1Y: | 81.90% | |
| Volatility 3Y: | - |
