BVT Knock-Out DAX/ DE000VX223R9 /
| 2024-05-20 7:46:08 PM | Chg.-0.210 | Bid8:52:34 AM | Ask8:52:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -3.91% | 5.400 Bid Size: 75,000 |
5.410 Ask Size: 75,000 |
DAX | 19,249.8491 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223R |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,249.8491 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.45 |
| Knock-out: | 19,249.8491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -543.1707 |
| Distance to knock-out %: | -2.90% |
| Distance to strike price: | -543.1707 |
| Distance to strike price %: | -2.90% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -65.67% | ||
| 3 Months | -75.02% | ||
| YTD | -78.59% | ||
| 1 Year | -81.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 4.030 |
| 6M High / 6M Low: | 32.190 | 4.030 |
| High (YTD): | 2024-01-17 | 27.800 |
| Low (YTD): | 2024-05-15 | 4.030 |
| 52W High: | 2023-10-27 | 44.770 |
| 52W Low: | 2024-05-15 | 4.030 |
| Avg. price 1W: | 5.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 262.14% | |
| Volatility 6M: | 140.89% | |
| Volatility 1Y: | 107.19% | |
| Volatility 3Y: | - |
