BVT Knock-Out DBK/ DE000VX61932 /
| 2024-06-17 12:35:40 PM | Chg.-0.05 | Bid12:55:31 PM | Ask12:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -2.16% | 2.25 Bid Size: 43,000 |
2.26 Ask Size: 43,000 |
DEUTSCHE BANK AG NA ... | 16.72 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6193 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.72 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.06 |
| Knock-out: | 16.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.306 |
| Distance to knock-out %: | -16.00% |
| Distance to strike price: | -2.306 |
| Distance to strike price %: | -16.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.70% | ||
|---|---|---|---|
| 1 Month | +101.79% | ||
| 3 Months | -35.24% | ||
| YTD | -53.31% | ||
| 1 Year | -70.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.01 |
| 6M High / 6M Low: | 5.57 | 0.51 |
| High (YTD): | 2024-02-09 | 5.57 |
| Low (YTD): | 2024-04-25 | 0.51 |
| 52W High: | 2023-06-23 | 8.03 |
| 52W Low: | 2024-04-25 | 0.51 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 36.29 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 17.72 | |
| Volatility 1M: | 218.36% | |
| Volatility 6M: | 354.71% | |
| Volatility 1Y: | 251.14% | |
| Volatility 3Y: | - |
