BVT Knock-Out DAX/ DE000VX215E3 /
14/06/2024 17:01:36 | Chg.+2.760 | Bid17:42:54 | Ask17:42:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.110EUR | +33.05% | 11.030 Bid Size: 75,000 |
11.040 Ask Size: 75,000 |
DAX | 19,096.2976 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX215E |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19,096.2976 EUR |
Maturity: | Endless |
Issue date: | 04/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -22.41 |
Knock-out: | 19,096.2976 |
Knock-out violated on: | - |
Distance to knock-out: | -830.6176 |
Distance to knock-out %: | -4.55% |
Distance to strike price: | -830.6176 |
Distance to strike price %: | -4.55% |
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: | 9.390 |
---|---|
High: | 11.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +101.63% | ||
---|---|---|---|
1 Month | +197.86% | ||
3 Months | -2.20% | ||
YTD | -50.07% | ||
1 Year | -57.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.350 | 5.020 |
---|---|---|
1M High / 1M Low: | 8.350 | 2.310 |
6M High / 6M Low: | 25.950 | 2.310 |
High (YTD): | 17/01/2024 | 25.950 |
Low (YTD): | 15/05/2024 | 2.310 |
52W High: | 27/10/2023 | 43.260 |
52W Low: | 15/05/2024 | 2.310 |
Avg. price 1W: | 6.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.970 | |
Avg. volume 1M: | 1,786.957 | |
Avg. price 6M: | 13.669 | |
Avg. volume 6M: | 352.800 | |
Avg. price 1Y: | 22.799 | |
Avg. volume 1Y: | 172.266 | |
Volatility 1M: | 455.36% | |
Volatility 6M: | 244.41% | |
Volatility 1Y: | 176.82% | |
Volatility 3Y: | - |