BVT Knock-Out DAX/ DE000VX21456 /
| 2024-05-17 2:01:06 PM | Chg.+0.260 | Bid4:05:25 PM | Ask4:05:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | +6.15% | 4.050 Bid Size: 150,000 |
4.060 Ask Size: 150,000 |
DAX | 19,104.8416 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: | 19,104.8416 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -43.38 |
| Knock-out: | 19,104.8416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -366.0316 |
| Distance to knock-out %: | -1.95% |
| Distance to strike price: | -366.0316 |
| Distance to strike price %: | -1.95% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.56% | ||
|---|---|---|---|
| 1 Month | -64.89% | ||
| 3 Months | -76.64% | ||
| YTD | -80.08% | ||
| 1 Year | -84.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 2.610 |
| 6M High / 6M Low: | 30.730 | 2.610 |
| High (YTD): | 2024-01-17 | 26.230 |
| Low (YTD): | 2024-05-15 | 2.610 |
| 52W High: | 2023-10-27 | 43.500 |
| 52W Low: | 2024-05-15 | 2.610 |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.558 | |
| Avg. volume 1M: | 5.857 | |
| Avg. price 6M: | 17.280 | |
| Avg. volume 6M: | 1.984 | |
| Avg. price 1Y: | 24.906 | |
| Avg. volume 1Y: | .961 | |
| Volatility 1M: | 339.48% | |
| Volatility 6M: | 180.07% | |
| Volatility 1Y: | 133.24% | |
| Volatility 3Y: | - |
