BVT Knock-Out DBK/ DE000VX61908 /
| 7/16/2024 8:04:01 PM | Chg.+0.100 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +5.10% | - Bid Size: - |
- Ask Size: - |
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: | -7.51 |
| Knock-out: | 16.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.428 |
| Distance to knock-out %: | -9.37% |
| Distance to strike price: | -1.948 |
| Distance to strike price %: | -12.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.77% | ||
|---|---|---|---|
| 1 Month | -26.43% | ||
| 3 Months | -34.81% | ||
| YTD | -60.98% | ||
| 1 Year | -74.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.380 |
| 6M High / 6M Low: | 5.990 | 1.000 |
| High (YTD): | 2/9/2024 | 5.990 |
| Low (YTD): | 4/25/2024 | 1.000 |
| 52W High: | 10/24/2023 | 8.040 |
| 52W Low: | 4/25/2024 | 1.000 |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.08% | |
| Volatility 6M: | 248.97% | |
| Volatility 1Y: | 176.82% | |
| Volatility 3Y: | - |
