BVT Knock-Out DAX/ DE000VX223Y5 /
| 31/05/2024 20:03:27 | Chg.+0.210 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
DAX | 19,248.3087 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223Y |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,248.3087 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.40 |
| Knock-out: | 19,248.3087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -750.3687 |
| Distance to knock-out %: | -4.06% |
| Distance to strike price: | -750.3687 |
| Distance to strike price %: | -4.06% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.22% | ||
|---|---|---|---|
| 1 Month | -40.31% | ||
| 3 Months | -46.94% | ||
| YTD | -67.97% | ||
| 1 Year | -75.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 13.120 | 3.930 |
| 6M High / 6M Low: | 27.560 | 3.930 |
| High (YTD): | 17/01/2024 | 27.560 |
| Low (YTD): | 15/05/2024 | 3.930 |
| 52W High: | 27/10/2023 | 44.800 |
| 52W Low: | 15/05/2024 | 3.930 |
| Avg. price 1W: | 6.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.506 | |
| Avg. volume 6M: | .440 | |
| Avg. price 1Y: | 25.190 | |
| Avg. volume 1Y: | .215 | |
| Volatility 1M: | 285.49% | |
| Volatility 6M: | 160.10% | |
| Volatility 1Y: | 119.17% | |
| Volatility 3Y: | - |
