BVT Knock-Out DAX/ DE000VX21431 /
| 2024-06-07 10:03:48 AM | Chg.+0.60 | Bid10:25:18 AM | Ask10:25:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +12.27% | 5.55 Bid Size: 150,000 |
5.56 Ask Size: 150,000 |
DAX | 19,110.7121 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2143 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,110.7121 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.68 |
| Knock-out: | 19,110.7121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -458.0421 |
| Distance to knock-out %: | -2.46% |
| Distance to strike price: | -458.0421 |
| Distance to strike price %: | -2.46% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -53.87% | ||
| YTD | -75.66% | ||
| 1 Year | -81.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 2.57 |
| 6M High / 6M Low: | 25.98 | 2.57 |
| High (YTD): | 2024-01-17 | 25.98 |
| Low (YTD): | 2024-05-15 | 2.57 |
| 52W High: | 2023-10-27 | 43.49 |
| 52W Low: | 2024-05-15 | 2.57 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 65.22 | |
| Avg. price 6M: | 14.50 | |
| Avg. volume 6M: | 13.20 | |
| Avg. price 1Y: | 23.43 | |
| Avg. volume 1Y: | 6.45 | |
| Volatility 1M: | 377.58% | |
| Volatility 6M: | 203.30% | |
| Volatility 1Y: | 148.89% | |
| Volatility 3Y: | - |
