BVT Knock-Out DAX/ DE000VX215D5 /
| 2024-05-20 7:43:33 PM | Chg.-0.140 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
DAX | 19,067.7991 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX215D |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,067.7991 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -51.39 |
| Knock-out: | 19,067.7991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -361.1421 |
| Distance to knock-out %: | -1.93% |
| Distance to strike price: | -361.1421 |
| Distance to strike price %: | -1.93% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -74.17% | ||
| 3 Months | -82.54% | ||
| YTD | -84.70% | ||
| 1 Year | -86.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 2.250 |
| 6M High / 6M Low: | 30.380 | 2.250 |
| High (YTD): | 2024-01-17 | 25.960 |
| Low (YTD): | 2024-05-15 | 2.250 |
| 52W High: | 2023-10-27 | 42.970 |
| 52W Low: | 2024-05-15 | 2.250 |
| Avg. price 1W: | 3.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.679 | |
| Avg. volume 6M: | .992 | |
| Avg. price 1Y: | 24.406 | |
| Avg. volume 1Y: | .484 | |
| Volatility 1M: | 396.02% | |
| Volatility 6M: | 190.19% | |
| Volatility 1Y: | 140.80% | |
| Volatility 3Y: | - |
