BVT Knock-Out DAX/ DE000VX21498 /
| 2024-06-07 11:03:52 AM | Chg.+1.14 | Bid11:58:19 AM | Ask11:58:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +21.63% | 6.51 Bid Size: 150,000 |
6.52 Ask Size: 150,000 |
DAX | 19,150.0241 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2149 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,150.0241 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.06 |
| Knock-out: | 19,150.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -497.3541 |
| Distance to knock-out %: | -2.67% |
| Distance to strike price: | -497.3541 |
| Distance to strike price %: | -2.67% |
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: | 5.47 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | -47.84% | ||
| YTD | -72.06% | ||
| 1 Year | -78.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 7.16 | 2.93 |
| 6M High / 6M Low: | 26.37 | 2.93 |
| High (YTD): | 2024-01-17 | 26.37 |
| Low (YTD): | 2024-05-15 | 2.93 |
| 52W High: | 2023-10-27 | 43.82 |
| 52W Low: | 2024-05-15 | 2.93 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.88 | |
| Avg. volume 6M: | 12.96 | |
| Avg. price 1Y: | 23.81 | |
| Avg. volume 1Y: | 6.33 | |
| Volatility 1M: | 343.87% | |
| Volatility 6M: | 189.58% | |
| Volatility 1Y: | 139.46% | |
| Volatility 3Y: | - |
