BVT Knock-Out DAX/ DE000VX21431 /
2024-06-07 10:20:38 AM | Chg.+0.590 | Bid11:37:34 AM | Ask11:37:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.490EUR | +12.04% | 6.090 Bid Size: 150,000 |
6.100 Ask Size: 150,000 |
DAX | 19,110.7121 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX2143 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19,110.7121 EUR |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -37.68 |
Knock-out: | 19,110.7121 |
Knock-out violated on: | - |
Distance to knock-out: | -458.0421 |
Distance to knock-out %: | -2.46% |
Distance to strike price: | -458.0421 |
Distance to strike price %: | -2.46% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.490 |
---|---|
High: | 5.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.44% | ||
---|---|---|---|
1 Month | -18.55% | ||
3 Months | -53.12% | ||
YTD | -75.68% | ||
1 Year | -81.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.860 | 4.900 |
---|---|---|
1M High / 1M Low: | 6.860 | 2.500 |
6M High / 6M Low: | 26.190 | 2.500 |
High (YTD): | 2024-01-17 | 26.190 |
Low (YTD): | 2024-05-15 | 2.500 |
52W High: | 2023-10-27 | 43.280 |
52W Low: | 2024-05-15 | 2.500 |
Avg. price 1W: | 5.814 | |
Avg. volume 1W: | 2,000 | |
Avg. price 1M: | 4.780 | |
Avg. volume 1M: | 434.783 | |
Avg. price 6M: | 14.485 | |
Avg. volume 6M: | 80 | |
Avg. price 1Y: | 23.414 | |
Avg. volume 1Y: | 39.063 | |
Volatility 1M: | 389.57% | |
Volatility 6M: | 206.25% | |
Volatility 1Y: | 150.82% | |
Volatility 3Y: | - |