BVT Knock-Out DAX/ DE000VM9DGK9 /
| 6/13/2024 4:54:17 PM | Chg.+3.330 | Bid6:28:35 PM | Ask6:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.420EUR | +22.07% | 19.030 Bid Size: 75,000 |
19.040 Ask Size: 75,000 |
DAX | 20,144.0039 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9DGK |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,144.0039 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.18 |
| Knock-out: | 19,830.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,199.14 |
| Distance to knock-out %: | -6.44% |
| Distance to strike price: | -1,513.1439 |
| Distance to strike price %: | -8.12% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.480 |
|---|---|
| High: | 18.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.72% | ||
|---|---|---|---|
| 1 Month | +30.55% | ||
| 3 Months | -11.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.520 | 15.010 |
|---|---|---|
| 1M High / 1M Low: | 17.520 | 12.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
