BVT Knock-Out DAX/  DE000VX21456  /

EUWAX
2024-05-20  9:03:42 PM Chg.-0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.90EUR -3.47% -
Bid Size: -
-
Ask Size: -
DAX 19,107.0832 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: 19,107.0832 EUR
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -46.41
Knock-out: 19,107.0832
Knock-out violated on: -
Distance to knock-out: -400.4216
Distance to knock-out %: -2.14%
Distance to strike price: -400.4216
Distance to strike price %: -2.14%

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: 3.85
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -71.98%
3 Months
  -80.27%
YTD
  -82.78%
1 Year
  -84.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 2.64
1M High / 1M Low: 11.70 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:   3.71
Avg. volume 1W:   20
Avg. price 1M:   7.58
Avg. volume 1M:   63.16
Avg. price 6M:   17.08
Avg. volume 6M:   56.94
Avg. price 1Y:   24.80
Avg. volume 1Y:   27.80
Volatility 1M:   338.58%
Volatility 6M:   172.84%
Volatility 1Y:   129.21%
Volatility 3Y:   -