BVT Knock-Out DAX/ DE000VX21456 /
2024-05-17 9:01:34 PM | Chg.-0.15 | Bid9:08:47 PM | Ask9:08:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.04EUR | -3.58% | 4.02 Bid Size: 75,000 |
4.03 Ask Size: 75,000 |
DAX | 19,104.8416 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX2145 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19,104.8416 EUR |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -43.38 |
Knock-out: | 19,104.8416 |
Knock-out violated on: | - |
Distance to knock-out: | -366.0316 |
Distance to knock-out %: | -1.95% |
Distance to strike price: | -366.0316 |
Distance to strike price %: | -1.95% |
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: | 4.34 |
---|---|
High: | 4.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.43% | ||
---|---|---|---|
1 Month | -69.30% | ||
3 Months | -79.38% | ||
YTD | -82.16% | ||
1 Year | -85.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.19 | 2.64 |
---|---|---|
1M High / 1M Low: | 13.92 | 2.64 |
6M High / 6M Low: | 30.70 | 2.64 |
High (YTD): | 2024-01-17 | 26.08 |
Low (YTD): | 2024-05-15 | 2.64 |
52W High: | 2023-10-27 | 43.59 |
52W Low: | 2024-05-15 | 2.64 |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 8.59 | |
Avg. volume 1M: | 57.14 | |
Avg. price 6M: | 17.29 | |
Avg. volume 6M: | 56.94 | |
Avg. price 1Y: | 24.91 | |
Avg. volume 1Y: | 27.58 | |
Volatility 1M: | 326.96% | |
Volatility 6M: | 172.81% | |
Volatility 1Y: | 128.86% | |
Volatility 3Y: | - |