BVT Knock-Out DAX/ DE000VX21456 /
| 2024-06-03 9:03:17 AM | Chg.-1.58 | Bid9:40:59 AM | Ask9:40:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | -25.57% | 5.40 Bid Size: 150,000 |
5.41 Ask Size: 150,000 |
DAX | 19,115.3077 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2145 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,115.3077 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.00 |
| Knock-out: | 19,115.3077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -617.3677 |
| Distance to knock-out %: | -3.34% |
| Distance to strike price: | -617.3677 |
| Distance to strike price %: | -3.34% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.90% | ||
|---|---|---|---|
| 1 Month | -57.68% | ||
| 3 Months | -64.83% | ||
| YTD | -79.69% | ||
| 1 Year | -83.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 10.87 | 2.64 |
| 6M High / 6M Low: | 26.08 | 2.64 |
| High (YTD): | 2024-01-17 | 26.08 |
| Low (YTD): | 2024-05-15 | 2.64 |
| 52W High: | 2023-10-27 | 43.59 |
| 52W Low: | 2024-05-15 | 2.64 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 15.13 | |
| Avg. volume 6M: | 56.94 | |
| Avg. price 1Y: | 23.85 | |
| Avg. volume 1Y: | 27.80 | |
| Volatility 1M: | 391.81% | |
| Volatility 6M: | 197.84% | |
| Volatility 1Y: | 145.15% | |
| Volatility 3Y: | - |
