BVT Knock-Out DAX/  DE000VX215A1  /

EUWAX
2024-05-20  9:03:42 PM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.46EUR -3.25% -
Bid Size: -
-
Ask Size: -
DAX 19,166.0097 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX215A
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,166.0097 EUR
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -40.84
Knock-out: 19,166.0097
Knock-out violated on: -
Distance to knock-out: -459.3412
Distance to knock-out %: -2.46%
Distance to strike price: -459.3412
Distance to strike price %: -2.46%

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: 4.41
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month
  -69.24%
3 Months
  -77.73%
YTD
  -80.81%
1 Year
  -83.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 3.22
1M High / 1M Low: 12.28 3.22
6M High / 6M Low: 31.30 3.22
High (YTD): 2024-01-17 26.67
Low (YTD): 2024-05-15 3.22
52W High: 2023-10-27 44.10
52W Low: 2024-05-15 3.22
Avg. price 1W:   4.26
Avg. volume 1W:   100
Avg. price 1M:   7.96
Avg. volume 1M:   145
Avg. price 6M:   17.44
Avg. volume 6M:   23.47
Avg. price 1Y:   25.30
Avg. volume 1Y:   11.41
Volatility 1M:   287.11%
Volatility 6M:   156.63%
Volatility 1Y:   118.03%
Volatility 3Y:   -