BVT Knock-Out DBK/ DE000VX61908 /
6/28/2024 10:34:34 AM | Chg.-0.160 | Bid1:43:13 PM | Ask1:43:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -6.69% | 2.280 Bid Size: 42,000 |
2.290 Ask Size: 42,000 |
DEUTSCHE BANK AG NA ... | 17.19 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX6190 |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.19 EUR |
Maturity: | Endless |
Issue date: | 2/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.94 |
Knock-out: | 16.67 |
Knock-out violated on: | - |
Distance to knock-out: | -1.898 |
Distance to knock-out %: | -12.85% |
Distance to strike price: | -2.418 |
Distance to strike price %: | -16.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.41% | ||
---|---|---|---|
1 Month | +47.68% | ||
3 Months | -25.42% | ||
YTD | -57.77% | ||
1 Year | -72.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.800 | 1.510 |
6M High / 6M Low: | 5.990 | 1.000 |
High (YTD): | 2/9/2024 | 5.990 |
Low (YTD): | 4/25/2024 | 1.000 |
52W High: | 7/6/2023 | 8.430 |
52W Low: | 4/25/2024 | 1.000 |
Avg. price 1W: | 2.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.446 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 158.83% | |
Volatility 6M: | 240.90% | |
Volatility 1Y: | 171.17% | |
Volatility 3Y: | - |