BVT Knock-Out DAX/ DE000VX223Y5 /
| 2024-06-07 9:04:23 PM | Chg.+0.78 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +12.38% | - Bid Size: - |
- Ask Size: - |
DAX | 19,253.5774 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223Y |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,253.5774 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -29.42 |
| Knock-out: | 19,253.5774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -600.9074 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -600.9074 |
| Distance to strike price %: | -3.22% |
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: | 6.45 |
|---|---|
| High: | 7.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | -49.39% | ||
| YTD | -70.48% | ||
| 1 Year | -76.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.22 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 3.97 |
| 6M High / 6M Low: | 27.39 | 3.97 |
| High (YTD): | 2024-01-17 | 27.39 |
| Low (YTD): | 2024-05-15 | 3.97 |
| 52W High: | 2023-10-27 | 44.89 |
| 52W Low: | 2024-05-15 | 3.97 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 86.96 | |
| Avg. price 6M: | 15.77 | |
| Avg. volume 6M: | 16.44 | |
| Avg. price 1Y: | 24.75 | |
| Avg. volume 1Y: | 8.03 | |
| Volatility 1M: | 279.31% | |
| Volatility 6M: | 162.09% | |
| Volatility 1Y: | 120.76% | |
| Volatility 3Y: | - |
