BVT Knock-Out DAX/ DE000VX223P3 /
| 2024-05-31 8:03:24 PM | Chg.+0.210 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +2.91% | - Bid Size: - |
- Ask Size: - |
DAX | 19,228.6563 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223P |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,228.6563 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.20 |
| Knock-out: | 19,228.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -730.7163 |
| Distance to knock-out %: | -3.95% |
| Distance to strike price: | -730.7163 |
| Distance to strike price %: | -3.95% |
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: | 7.430 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.58% | ||
|---|---|---|---|
| 1 Month | -40.98% | ||
| 3 Months | -47.68% | ||
| YTD | -68.57% | ||
| 1 Year | -76.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 12.900 | 3.720 |
| 6M High / 6M Low: | 27.360 | 3.720 |
| High (YTD): | 2024-01-17 | 27.360 |
| Low (YTD): | 2024-05-15 | 3.720 |
| 52W High: | 2023-10-27 | 44.580 |
| 52W Low: | 2024-05-15 | 3.720 |
| Avg. price 1W: | 6.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.304 | |
| Avg. volume 6M: | .480 | |
| Avg. price 1Y: | 24.992 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 296.12% | |
| Volatility 6M: | 165.15% | |
| Volatility 1Y: | 122.56% | |
| Volatility 3Y: | - |
