BVT Knock-Out DAX/  DE000VX215C7  /

Frankfurt Zert./VONT
2024-06-06  7:53:18 PM Chg.-0.440 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.670EUR -7.20% -
Bid Size: -
-
Ask Size: -
DAX 19,188.5842 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX215C
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,188.5842 EUR
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -32.70
Knock-out: 19,188.5842
Knock-out violated on: -
Distance to knock-out: -612.6442
Distance to knock-out %: -3.30%
Distance to strike price: -612.6442
Distance to strike price %: -3.30%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.23%
1 Month
  -41.61%
3 Months
  -59.96%
YTD
  -75.72%
1 Year
  -80.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 6.110
1M High / 1M Low: 9.710 3.270
6M High / 6M Low: 26.980 3.270
High (YTD): 2024-01-17 26.980
Low (YTD): 2024-05-15 3.270
52W High: 2023-10-27 44.060
52W Low: 2024-05-15 3.270
Avg. price 1W:   6.826
Avg. volume 1W:   0.000
Avg. price 1M:   5.728
Avg. volume 1M:   0.000
Avg. price 6M:   15.407
Avg. volume 6M:   2.208
Avg. price 1Y:   24.284
Avg. volume 1Y:   1.078
Volatility 1M:   328.05%
Volatility 6M:   177.52%
Volatility 1Y:   131.16%
Volatility 3Y:   -