BVT Knock-Out DBK/ DE000VX61908 /
| 2024-06-28 11:37:24 AM | Chg.-0.25 | Bid12:19:34 PM | Ask12:19:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -10.37% | 2.22 Bid Size: 42,000 |
2.23 Ask Size: 42,000 |
DEUTSCHE BANK AG NA ... | 17.19 EUR | 2078-12-31 | 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: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| 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: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | +43.05% | ||
| 3 Months | -28.48% | ||
| YTD | -59.17% | ||
| 1 Year | -73.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.51 |
| 6M High / 6M Low: | 6.02 | 0.96 |
| High (YTD): | 2024-02-09 | 6.02 |
| Low (YTD): | 2024-04-25 | 0.96 |
| 52W High: | 2023-07-06 | 8.41 |
| 52W Low: | 2024-04-25 | 0.96 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.73% | |
| Volatility 6M: | 225.45% | |
| Volatility 1Y: | 160.38% | |
| Volatility 3Y: | - |
