BVT Knock-Out DAX/ DE000VX223Y5 /
| 2024-05-17 2:00:41 PM | Chg.+0.240 | Bid3:39:01 PM | Ask3:39:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +4.32% | 5.650 Bid Size: 150,000 |
5.660 Ask Size: 150,000 |
DAX | 19,237.7698 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX223Y |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,237.7698 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.28 |
| Knock-out: | 19,237.7698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -498.9598 |
| Distance to knock-out %: | -2.66% |
| Distance to strike price: | -498.9598 |
| Distance to strike price %: | -2.66% |
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: | 6.250 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.63% | ||
|---|---|---|---|
| 1 Month | -58.85% | ||
| 3 Months | -71.78% | ||
| YTD | -75.72% | ||
| 1 Year | -80.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 3.930 |
| 6M High / 6M Low: | 32.090 | 3.930 |
| High (YTD): | 2024-01-17 | 27.560 |
| Low (YTD): | 2024-05-15 | 3.930 |
| 52W High: | 2023-10-27 | 44.800 |
| 52W Low: | 2024-05-15 | 3.930 |
| Avg. price 1W: | 5.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.595 | |
| Avg. volume 6M: | .444 | |
| Avg. price 1Y: | 26.216 | |
| Avg. volume 1Y: | .215 | |
| Volatility 1M: | 259.57% | |
| Volatility 6M: | 145.62% | |
| Volatility 1Y: | 109.95% | |
| Volatility 3Y: | - |
