BVT Knock-Out DAX/ DE000VX223R9 /
| 2024-05-17 9:02:44 PM | Chg.-0.21 | Bid9:42:52 PM | Ask9:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | -3.73% | 5.44 Bid Size: 75,000 |
5.45 Ask Size: 75,000 |
DAX | 19,247.5907 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: | 19,247.5907 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.70 |
| Knock-out: | 19,247.5907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -508.7807 |
| Distance to knock-out %: | -2.72% |
| Distance to strike price: | -508.7807 |
| Distance to strike price %: | -2.72% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | -62.88% | ||
| 3 Months | -74.22% | ||
| YTD | -77.48% | ||
| 1 Year | -81.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 15.32 | 4.07 |
| 6M High / 6M Low: | 32.12 | 4.07 |
| High (YTD): | 2024-01-17 | 27.48 |
| Low (YTD): | 2024-05-15 | 4.07 |
| 52W High: | 2023-10-27 | 45.05 |
| 52W Low: | 2024-05-15 | 4.07 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 245.35% | |
| Volatility 6M: | 138.49% | |
| Volatility 1Y: | 105.83% | |
| Volatility 3Y: | - |
