BVT Knock-Out DAX/ DE000VX21480 /
| 14/06/2024 10:31:44 | Chg.+1.020 | Bid13:25:23 | Ask13:25:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.760EUR | +11.67% | 11.170 Bid Size: 150,000 |
11.180 Ask Size: 150,000 |
DAX | 19,135.6205 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2148 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,135.6205 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.39 |
| Knock-out: | 19,135.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -869.9405 |
| Distance to knock-out %: | -4.76% |
| Distance to strike price: | -869.9405 |
| Distance to strike price %: | -4.76% |
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: | 9.760 |
|---|---|
| High: | 9.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +66.27% | ||
|---|---|---|---|
| 1 Month | +137.47% | ||
| 3 Months | -17.08% | ||
| YTD | -56.83% | ||
| 1 Year | -62.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 2.700 |
| 6M High / 6M Low: | 26.330 | 2.700 |
| High (YTD): | 17/01/2024 | 26.330 |
| Low (YTD): | 15/05/2024 | 2.700 |
| 52W High: | 27/10/2023 | 43.530 |
| 52W Low: | 15/05/2024 | 2.700 |
| Avg. price 1W: | 6.798 | |
| Avg. volume 1W: | 640 | |
| Avg. price 1M: | 5.347 | |
| Avg. volume 1M: | 417.391 | |
| Avg. price 6M: | 14.060 | |
| Avg. volume 6M: | 166.400 | |
| Avg. price 1Y: | 23.186 | |
| Avg. volume 1Y: | 81.250 | |
| Volatility 1M: | 407.50% | |
| Volatility 6M: | 223.55% | |
| Volatility 1Y: | 162.39% | |
| Volatility 3Y: | - |
