BVT Knock-Out DAX/ DE000VX215E3 /
| 2024-05-17 2:01:02 PM | Chg.+0.280 | Bid3:18:35 PM | Ask3:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +7.11% | 4.000 Bid Size: 150,000 |
4.010 Ask Size: 150,000 |
DAX | 19,075.3819 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX215E |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,075.3819 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.73 |
| Knock-out: | 19,075.3819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -336.5719 |
| Distance to knock-out %: | -1.80% |
| Distance to strike price: | -336.5719 |
| Distance to strike price %: | -1.80% |
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: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.46% | ||
|---|---|---|---|
| 1 Month | -66.19% | ||
| 3 Months | -77.70% | ||
| YTD | -81.03% | ||
| 1 Year | -85.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 13.360 | 2.310 |
| 6M High / 6M Low: | 30.410 | 2.310 |
| High (YTD): | 2024-01-17 | 25.950 |
| Low (YTD): | 2024-05-15 | 2.310 |
| 52W High: | 2023-10-27 | 43.260 |
| 52W Low: | 2024-05-15 | 2.310 |
| Avg. price 1W: | 3.394 | |
| Avg. volume 1W: | 630 | |
| Avg. price 1M: | 8.253 | |
| Avg. volume 1M: | 150 | |
| Avg. price 6M: | 16.988 | |
| Avg. volume 6M: | 25.403 | |
| Avg. price 1Y: | 24.614 | |
| Avg. volume 1Y: | 12.305 | |
| Volatility 1M: | 369.85% | |
| Volatility 6M: | 191.54% | |
| Volatility 1Y: | 140.98% | |
| Volatility 3Y: | - |
