BVT Knock-Out DAX/ DE000VX21498 /
| 6/3/2024 10:21:00 AM | Chg.-1.200 | Bid11:12:29 AM | Ask11:12:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -18.43% | 5.130 Bid Size: 150,000 |
5.140 Ask Size: 150,000 |
DAX | 19,147.0316 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2149 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,147.0316 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.40 |
| Knock-out: | 19,147.0316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -646.8437 |
| Distance to knock-out %: | -3.50% |
| Distance to strike price: | -646.8437 |
| Distance to strike price %: | -3.50% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.69% | ||
|---|---|---|---|
| 1 Month | -52.29% | ||
| 3 Months | -60.49% | ||
| YTD | -76.88% | ||
| 1 Year | -81.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 2.870 |
| 6M High / 6M Low: | 26.590 | 2.870 |
| High (YTD): | 1/17/2024 | 26.590 |
| Low (YTD): | 5/15/2024 | 2.870 |
| 52W High: | 10/27/2023 | 43.660 |
| 52W Low: | 5/15/2024 | 2.870 |
| Avg. price 1W: | 5.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.446 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 15.388 | |
| Avg. volume 6M: | 84.677 | |
| Avg. price 1Y: | 24.121 | |
| Avg. volume 1Y: | 41.339 | |
| Volatility 1M: | 371.34% | |
| Volatility 6M: | 188.45% | |
| Volatility 1Y: | 138.56% | |
| Volatility 3Y: | - |
