BVT Knock-Out DAX/  DE000VX21456  /

Frankfurt Zert./VONT
6/6/2024  8:05:00 PM Chg.-0.280 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
5.070EUR -5.23% -
Bid Size: -
-
Ask Size: -
DAX 19,119.7906 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX2145
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,119.7906 EUR
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -37.15
Knock-out: 19,119.7906
Knock-out violated on: -
Distance to knock-out: -543.8506
Distance to knock-out %: -2.93%
Distance to strike price: -543.8506
Distance to strike price %: -2.93%

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: 3.670
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.29%
1 Month
  -43.60%
3 Months
  -62.44%
YTD
  -77.51%
1 Year
  -82.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 5.350
1M High / 1M Low: 8.990 2.610
6M High / 6M Low: 26.230 2.610
High (YTD): 1/17/2024 26.230
Low (YTD): 5/15/2024 2.610
52W High: 10/27/2023 43.500
52W Low: 5/15/2024 2.610
Avg. price 1W:   6.134
Avg. volume 1W:   0.000
Avg. price 1M:   5.056
Avg. volume 1M:   5.348
Avg. price 6M:   14.730
Avg. volume 6M:   1.968
Avg. price 1Y:   23.607
Avg. volume 1Y:   .961
Volatility 1M:   385.72%
Volatility 6M:   205.43%
Volatility 1Y:   150.16%
Volatility 3Y:   -