BVT Knock-Out DAX/ DE000VX223P3 /
6/7/2024 2:01:19 PM | Chg.+1.500 | Bid2:22:53 PM | Ask2:22:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.640EUR | +24.43% | 7.440 Bid Size: 150,000 |
7.450 Ask Size: 150,000 |
DAX | 19,233.9196 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX223P |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19,233.9196 EUR |
Maturity: | Endless |
Issue date: | 11/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -30.28 |
Knock-out: | 19,233.9196 |
Knock-out violated on: | - |
Distance to knock-out: | -581.2496 |
Distance to knock-out %: | -3.12% |
Distance to strike price: | -581.2496 |
Distance to strike price %: | -3.12% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.840 |
---|---|
High: | 7.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.83% | ||
---|---|---|---|
1 Month | -4.14% | ||
3 Months | -40.73% | ||
YTD | -67.68% | ||
1 Year | -74.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.080 | 6.140 |
---|---|---|
1M High / 1M Low: | 8.080 | 3.720 |
6M High / 6M Low: | 27.360 | 3.720 |
High (YTD): | 1/17/2024 | 27.360 |
Low (YTD): | 5/15/2024 | 3.720 |
52W High: | 10/27/2023 | 44.580 |
52W Low: | 5/15/2024 | 3.720 |
Avg. price 1W: | 7.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.696 | |
Avg. volume 6M: | .480 | |
Avg. price 1Y: | 24.628 | |
Avg. volume 1Y: | .234 | |
Volatility 1M: | 288.35% | |
Volatility 6M: | 168.83% | |
Volatility 1Y: | 124.98% | |
Volatility 3Y: | - |