BVT Knock-Out DAX/ DE000VX223V1 /
| 2024-06-07 8:03:17 AM | Chg.+0.15 | Bid8:26:56 AM | Ask8:26:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +2.50% | 6.09 Bid Size: 75,000 |
6.10 Ask Size: 75,000 |
DAX | 19,223.3373 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223V |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,223.3373 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.86 |
| Knock-out: | 19,223.3373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -647.3973 |
| Distance to knock-out %: | -3.49% |
| Distance to strike price: | -647.3973 |
| Distance to strike price %: | -3.49% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.21% | ||
|---|---|---|---|
| 1 Month | -22.12% | ||
| 3 Months | -52.51% | ||
| YTD | -74.00% | ||
| 1 Year | -79.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.92 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 7.92 | 3.66 |
| 6M High / 6M Low: | 27.09 | 3.66 |
| High (YTD): | 2024-01-17 | 27.09 |
| Low (YTD): | 2024-05-15 | 3.66 |
| 52W High: | 2023-10-27 | 44.53 |
| 52W Low: | 2024-05-15 | 3.66 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 113.04 | |
| Avg. price 6M: | 15.62 | |
| Avg. volume 6M: | 20.80 | |
| Avg. price 1Y: | 24.55 | |
| Avg. volume 1Y: | 10.16 | |
| Volatility 1M: | 295.70% | |
| Volatility 6M: | 168.41% | |
| Volatility 1Y: | 125.02% | |
| Volatility 3Y: | - |
