BVT Knock-Out DAX/ DE000VX21472 /
| 14/06/2024 16:46:58 | Chg.+2.970 | Bid17:07:17 | Ask17:07:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.440EUR | +35.06% | 11.270 Bid Size: 150,000 |
11.280 Ask Size: 150,000 |
DAX | 19,106.1283 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2147 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,106.1283 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.22 |
| Knock-out: | 19,106.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -840.4483 |
| Distance to knock-out %: | -4.60% |
| Distance to strike price: | -840.4483 |
| Distance to strike price %: | -4.60% |
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: | 9.380 |
|---|---|
| High: | 11.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +109.91% | ||
|---|---|---|---|
| 1 Month | +194.09% | ||
| 3 Months | +1.69% | ||
| YTD | -49.11% | ||
| 1 Year | -55.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 2.430 |
| 6M High / 6M Low: | 26.190 | 2.430 |
| High (YTD): | 17/01/2024 | 26.190 |
| Low (YTD): | 15/05/2024 | 2.430 |
| 52W High: | 27/10/2023 | 43.150 |
| 52W Low: | 15/05/2024 | 2.430 |
| Avg. price 1W: | 6.470 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 5.056 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 13.771 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 22.899 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 456.72% | |
| Volatility 6M: | 240.30% | |
| Volatility 1Y: | 174.09% | |
| Volatility 3Y: | - |
