BVT Knock-Out DBK/ DE000VX61908 /
| 7/31/2024 5:34:34 PM | Chg.- | Bid8:00:17 AM | Ask8:00:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | - | 2.79 Bid Size: 9,000 |
2.84 Ask Size: 9,000 |
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: | -5.01 |
| Knock-out: | 16.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.264 |
| Distance to knock-out %: | -15.72% |
| Distance to strike price: | -2.784 |
| Distance to strike price %: | -19.33% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +56.18% | ||
| 3 Months | +6.51% | ||
| YTD | -47.45% | ||
| 1 Year | -63.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 1.34 |
| 6M High / 6M Low: | 6.02 | 0.96 |
| High (YTD): | 2/9/2024 | 6.02 |
| Low (YTD): | 4/25/2024 | 0.96 |
| 52W High: | 10/24/2023 | 8.04 |
| 52W Low: | 4/25/2024 | 0.96 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 332.82% | |
| Volatility 6M: | 265.31% | |
| Volatility 1Y: | 188.17% | |
| Volatility 3Y: | - |
