BVT Knock-Out DAX/ DE000VX215B9 /
| 6/7/2024 2:01:48 PM | Chg.+1.480 | Bid2:33:39 PM | Ask2:33:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | +28.41% | 6.650 Bid Size: 150,000 |
6.660 Ask Size: 150,000 |
DAX | 19,140.196 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX215B |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,140.196 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.60 |
| Knock-out: | 19,140.196 |
| Knock-out violated on: | - |
| Distance to knock-out: | -487.526 |
| Distance to knock-out %: | -2.61% |
| Distance to strike price: | -487.526 |
| Distance to strike price %: | -2.61% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -44.20% | ||
| YTD | -70.59% | ||
| 1 Year | -77.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 2.790 |
| 6M High / 6M Low: | 26.430 | 2.790 |
| High (YTD): | 1/17/2024 | 26.430 |
| Low (YTD): | 5/15/2024 | 2.790 |
| 52W High: | 10/27/2023 | 43.750 |
| 52W Low: | 5/15/2024 | 2.790 |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.070 | |
| Avg. volume 1M: | 4.348 | |
| Avg. price 6M: | 14.777 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 23.707 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 360.01% | |
| Volatility 6M: | 198.04% | |
| Volatility 1Y: | 145.04% | |
| Volatility 3Y: | - |
