BVT Knock-Out DAX/  DE000VX21498  /

Frankfurt Zert./VONT
2024-05-20  7:50:48 PM Chg.-0.180 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.060EUR -4.25% -
Bid Size: -
-
Ask Size: -
DAX 19,136.5466 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX2149
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,136.5466 EUR
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -43.30
Knock-out: 19,136.5466
Knock-out violated on: -
Distance to knock-out: -429.8815
Distance to knock-out %: -2.30%
Distance to strike price: -429.8815
Distance to strike price %: -2.30%

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: 3.990
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -70.26%
3 Months
  -79.23%
YTD
  -82.32%
1 Year
  -84.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 2.870
1M High / 1M Low: 12.080 2.870
6M High / 6M Low: 31.030 2.870
High (YTD): 2024-01-17 26.590
Low (YTD): 2024-05-15 2.870
52W High: 2023-10-27 43.660
52W Low: 2024-05-15 2.870
Avg. price 1W:   4.010
Avg. volume 1W:   0.000
Avg. price 1M:   7.654
Avg. volume 1M:   0.000
Avg. price 6M:   17.135
Avg. volume 6M:   4.032
Avg. price 1Y:   24.999
Avg. volume 1Y:   1.961
Volatility 1M:   330.82%
Volatility 6M:   169.11%
Volatility 1Y:   126.14%
Volatility 3Y:   -