BVT Knock-Out DAX/ DE000VX223R9 /
| 14/06/2024 10:14:02 | Chg.+0.910 | Bid11:51:38 | Ask11:51:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.980EUR | +9.04% | 11.760 Bid Size: 150,000 |
11.770 Ask Size: 150,000 |
DAX | 19,268.6952 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223R |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,268.6952 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.60 |
| Knock-out: | 19,268.6952 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,003.0152 |
| Distance to knock-out %: | -5.49% |
| Distance to strike price: | -1,003.0152 |
| Distance to strike price %: | -5.49% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 10.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +55.74% | ||
|---|---|---|---|
| 1 Month | +100.37% | ||
| 3 Months | -14.42% | ||
| YTD | -54.44% | ||
| 1 Year | -60.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.070 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 10.070 | 4.030 |
| 6M High / 6M Low: | 27.800 | 4.030 |
| High (YTD): | 17/01/2024 | 27.800 |
| Low (YTD): | 15/05/2024 | 4.030 |
| 52W High: | 27/10/2023 | 44.770 |
| 52W Low: | 15/05/2024 | 4.030 |
| Avg. price 1W: | 8.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 327.17% | |
| Volatility 6M: | 182.81% | |
| Volatility 1Y: | 134.42% | |
| Volatility 3Y: | - |
