BVT Knock-Out DAX/ DE000VX215E3 /
| 2024-05-21 10:32:10 AM | Chg.+0.470 | Bid10:48:13 AM | Ask10:48:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +13.31% | 4.190 Bid Size: 150,000 |
4.200 Ask Size: 150,000 |
DAX | 19,078.3641 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: | 19,078.3641 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -53.32 |
| Knock-out: | 19,078.3641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -309.4041 |
| Distance to knock-out %: | -1.65% |
| Distance to strike price: | -309.4041 |
| Distance to strike price %: | -1.65% |
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: | 4.000 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | -70.06% | ||
| 3 Months | -78.93% | ||
| YTD | -82.02% | ||
| 1 Year | -84.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 11.510 | 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: | 3.454 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 7.079 | |
| Avg. volume 1M: | 157.500 | |
| Avg. price 6M: | 16.560 | |
| Avg. volume 6M: | 25.403 | |
| Avg. price 1Y: | 24.421 | |
| Avg. volume 1Y: | 12.353 | |
| Volatility 1M: | 374.67% | |
| Volatility 6M: | 191.71% | |
| Volatility 1Y: | 141.27% | |
| Volatility 3Y: | - |
