BVT Knock-Out DAX/ DE000VX21449 /
| 6/14/2024 4:01:45 PM | Chg.+2.93 | Bid4:04:50 PM | Ask4:04:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.61EUR | +33.76% | 11.81 Bid Size: 150,000 |
11.82 Ask Size: 150,000 |
DAX | 19,165.1125 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2144 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,165.1125 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.76 |
| Knock-out: | 19,165.1125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -899.4325 |
| Distance to knock-out %: | -4.92% |
| Distance to strike price: | -899.4325 |
| Distance to strike price %: | -4.92% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 11.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +88.17% | ||
|---|---|---|---|
| 1 Month | +185.96% | ||
| 3 Months | -1.61% | ||
| YTD | -49.63% | ||
| 1 Year | -56.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 3.06 |
| 6M High / 6M Low: | 26.47 | 3.06 |
| High (YTD): | 1/17/2024 | 26.47 |
| Low (YTD): | 5/15/2024 | 3.06 |
| 52W High: | 10/27/2023 | 43.91 |
| 52W Low: | 5/15/2024 | 3.06 |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.49 | |
| Avg. volume 1Y: | .70 | |
| Volatility 1M: | 377.75% | |
| Volatility 6M: | 209.72% | |
| Volatility 1Y: | 153.16% | |
| Volatility 3Y: | - |
