BVT Knock-Out DAX/ DE000VM9WFC8 /
| 2024-05-31 12:09:25 PM | Chg.+0.30 | Bid12:28:46 PM | Ask12:28:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.46EUR | +1.65% | 18.55 Bid Size: 150,000 |
18.56 Ask Size: 150,000 |
DAX | 20,320.8528 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9WFC |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,320.8528 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.10 |
| Knock-out: | 19,990.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,493.21 |
| Distance to knock-out %: | -8.07% |
| Distance to strike price: | -1,824.0628 |
| Distance to strike price %: | -9.86% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.27 |
|---|---|
| High: | 18.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.97% | ||
|---|---|---|---|
| 1 Month | -22.24% | ||
| 3 Months | -27.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.20 | 15.28 |
|---|---|---|
| 1M High / 1M Low: | 23.74 | 14.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
