BVT Knock-Out DBK/ DE000VX61908 /
| 2024-06-21 8:01:41 PM | Chg.+0.260 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +10.66% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 17.19 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6190 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.19 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.16 |
| Knock-out: | 16.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.21 |
| Distance to knock-out %: | -15.28% |
| Distance to strike price: | -2.73 |
| Distance to strike price %: | -18.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | -21.28% | ||
| YTD | -48.86% | ||
| 1 Year | -67.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 1.440 |
| 6M High / 6M Low: | 5.990 | 1.000 |
| High (YTD): | 2024-02-09 | 5.990 |
| Low (YTD): | 2024-04-25 | 1.000 |
| 52W High: | 2023-07-06 | 8.430 |
| 52W Low: | 2024-04-25 | 1.000 |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.55% | |
| Volatility 6M: | 242.82% | |
| Volatility 1Y: | 171.22% | |
| Volatility 3Y: | - |
