BVT Knock-Out DAX/ DE000VD030A8 /
| 11/12/2024 9:03:15 PM | Chg.+0.36 | Bid9:14:39 PM | Ask9:14:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +19.46% | 2.20 Bid Size: 500,000 |
2.21 Ask Size: 500,000 |
DAX | 21,276.8314 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD030A |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,276.8314 EUR |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.35 |
| Knock-out: | 21,276.8314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,828.2314 |
| Distance to knock-out %: | -9.40% |
| Distance to strike price: | -1,828.2314 |
| Distance to strike price %: | -9.40% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +16.32% | ||
| 3 Months | -38.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.64 |
| 6M High / 6M Low: | 3.96 | 1.64 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.44% | |
| Volatility 6M: | 96.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
