BVT Knock-Out DAX/ DE000VX21472 /
| 6/7/2024 5:02:32 PM | Chg.+0.74 | Bid5:53:19 PM | Ask5:53:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +15.42% | 5.58 Bid Size: 75,000 |
5.59 Ask Size: 75,000 |
DAX | 19,100.884 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2147 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,100.884 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.46 |
| Knock-out: | 19,100.884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -448.214 |
| Distance to knock-out %: | -2.40% |
| Distance to strike price: | -448.214 |
| Distance to strike price %: | -2.40% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 6.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | -53.09% | ||
| YTD | -75.32% | ||
| 1 Year | -80.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 2.47 |
| 6M High / 6M Low: | 25.88 | 2.47 |
| High (YTD): | 1/17/2024 | 25.88 |
| Low (YTD): | 5/15/2024 | 2.47 |
| 52W High: | 10/27/2023 | 43.39 |
| 52W Low: | 5/15/2024 | 2.47 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 167.39 | |
| Avg. price 6M: | 14.40 | |
| Avg. volume 6M: | 30.80 | |
| Avg. price 1Y: | 23.33 | |
| Avg. volume 1Y: | 15.04 | |
| Volatility 1M: | 388.49% | |
| Volatility 6M: | 207.77% | |
| Volatility 1Y: | 151.94% | |
| Volatility 3Y: | - |
