BVT Knock-Out DAX/ DE000VX215B9 /
| 2024-05-17 2:01:00 PM | Chg.+0.240 | Bid3:11:57 PM | Ask3:11:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +5.41% | 4.490 Bid Size: 150,000 |
4.500 Ask Size: 150,000 |
DAX | 19,124.4815 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX215B |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,124.4815 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.46 |
| Knock-out: | 19,124.4815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -385.6715 |
| Distance to knock-out %: | -2.06% |
| Distance to strike price: | -385.6715 |
| Distance to strike price %: | -2.06% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.17% | ||
|---|---|---|---|
| 1 Month | -63.94% | ||
| 3 Months | -75.89% | ||
| YTD | -79.43% | ||
| 1 Year | -83.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 13.800 | 2.790 |
| 6M High / 6M Low: | 30.920 | 2.790 |
| High (YTD): | 2024-01-17 | 26.430 |
| Low (YTD): | 2024-05-15 | 2.790 |
| 52W High: | 2023-10-27 | 43.750 |
| 52W Low: | 2024-05-15 | 2.790 |
| Avg. price 1W: | 3.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 326.71% | |
| Volatility 6M: | 174.28% | |
| Volatility 1Y: | 129.30% | |
| Volatility 3Y: | - |
