BVT Knock-Out DAX/ DE000VX223R9 /
| 6/3/2024 1:05:53 PM | Chg.-1.19 | Bid1:27:23 PM | Ask1:27:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | -15.70% | 6.57 Bid Size: 150,000 |
6.58 Ask Size: 150,000 |
DAX | 19,260.3962 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223R |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,260.3962 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.00 |
| Knock-out: | 19,260.3962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -760.195 |
| Distance to knock-out %: | -4.11% |
| Distance to strike price: | -760.195 |
| Distance to strike price %: | -4.11% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 6.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.30% | ||
|---|---|---|---|
| 1 Month | -48.22% | ||
| 3 Months | -55.87% | ||
| YTD | -73.45% | ||
| 1 Year | -78.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.71 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 4.07 |
| 6M High / 6M Low: | 27.48 | 4.07 |
| High (YTD): | 1/17/2024 | 27.48 |
| Low (YTD): | 5/15/2024 | 4.07 |
| 52W High: | 10/27/2023 | 45.05 |
| 52W Low: | 5/15/2024 | 4.07 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 285.48% | |
| Volatility 6M: | 155.53% | |
| Volatility 1Y: | 116.33% | |
| Volatility 3Y: | - |
