BVT Knock-Out DAX/ DE000VX21431 /
| 2024-05-20 7:50:54 PM | Chg.-0.180 | Bid9:04:49 AM | Ask9:04:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -4.65% | 3.750 Bid Size: 150,000 |
3.760 Ask Size: 150,000 |
DAX | 19,097.2623 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2143 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,097.2623 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.23 |
| Knock-out: | 19,097.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -390.6018 |
| Distance to knock-out %: | -2.09% |
| Distance to strike price: | -390.6018 |
| Distance to strike price %: | -2.09% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -72.11% | ||
| 3 Months | -80.75% | ||
| YTD | -83.65% | ||
| 1 Year | -85.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 11.710 | 2.500 |
| 6M High / 6M Low: | 30.640 | 2.500 |
| High (YTD): | 2024-01-17 | 26.190 |
| Low (YTD): | 2024-05-15 | 2.500 |
| 52W High: | 2023-10-27 | 43.280 |
| 52W Low: | 2024-05-15 | 2.500 |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 364.04% | |
| Volatility 6M: | 181.78% | |
| Volatility 1Y: | 134.73% | |
| Volatility 3Y: | - |
