BVT Knock-Out DAX/ DE000VX21456 /
| 13/06/2024 21:04:59 | Chg.+3.25 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.29EUR | +64.48% | - Bid Size: - |
- Ask Size: - |
DAX | 19,125.0411 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2145 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,125.0411 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.42 |
| Knock-out: | 19,125.0411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -494.1811 |
| Distance to knock-out %: | -2.65% |
| Distance to strike price: | -494.1811 |
| Distance to strike price %: | -2.65% |
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: | 5.72 |
|---|---|
| High: | 9.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.43% | ||
|---|---|---|---|
| 1 Month | +125.27% | ||
| 3 Months | -27.41% | ||
| YTD | -63.40% | ||
| 1 Year | -68.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 8.29 | 2.64 |
| 6M High / 6M Low: | 26.08 | 2.64 |
| High (YTD): | 17/01/2024 | 26.08 |
| Low (YTD): | 15/05/2024 | 2.64 |
| 52W High: | 27/10/2023 | 43.59 |
| 52W Low: | 15/05/2024 | 2.64 |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 56.48 | |
| Avg. price 1Y: | 23.10 | |
| Avg. volume 1Y: | 27.58 | |
| Volatility 1M: | 416.43% | |
| Volatility 6M: | 226.61% | |
| Volatility 1Y: | 164.80% | |
| Volatility 3Y: | - |
