BVT Knock-Out DAX/ DE000VX21431 /
| 6/14/2024 4:53:33 PM | Chg.+2.850 | Bid4:54:30 PM | Ask4:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | +33.49% | 11.310 Bid Size: 150,000 |
11.320 Ask Size: 150,000 |
DAX | 19,115.959 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2143 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,115.959 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.85 |
| Knock-out: | 19,115.959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -850.279 |
| Distance to knock-out %: | -4.66% |
| Distance to strike price: | -850.279 |
| Distance to strike price %: | -4.66% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 11.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +105.80% | ||
|---|---|---|---|
| 1 Month | +186.15% | ||
| 3 Months | +0.44% | ||
| YTD | -49.67% | ||
| 1 Year | -56.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 8.510 | 2.500 |
| 6M High / 6M Low: | 26.190 | 2.500 |
| High (YTD): | 1/17/2024 | 26.190 |
| Low (YTD): | 5/15/2024 | 2.500 |
| 52W High: | 10/27/2023 | 43.280 |
| 52W Low: | 5/15/2024 | 2.500 |
| Avg. price 1W: | 6.506 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 5.137 | |
| Avg. volume 1M: | 652.174 | |
| Avg. price 6M: | 13.855 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | 22.989 | |
| Avg. volume 1Y: | 58.594 | |
| Volatility 1M: | 447.60% | |
| Volatility 6M: | 236.09% | |
| Volatility 1Y: | 171.12% | |
| Volatility 3Y: | - |
