BVT Knock-Out HD/ DE000VX3MFV9 /
| 7/30/2024 6:41:51 PM | Chg.+0.20 | Bid7:31:21 PM | Ask7:31:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | +3.37% | 5.96 Bid Size: 19,000 |
5.97 Ask Size: 19,000 |
Home Depot Inc | 426.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3MFV |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 426.72 USD |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.53 |
| Knock-out: | 409.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5024 |
| Distance to knock-out %: | -13.68% |
| Distance to strike price: | -61.8438 |
| Distance to strike price %: | -18.60% |
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: | 5.94 |
|---|---|
| High: | 6.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -20.36% | ||
| 3 Months | -29.51% | ||
| YTD | -14.60% | ||
| 1 Year | -30.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 5.00 |
| 6M High / 6M Low: | 9.47 | 3.00 |
| High (YTD): | 5/24/2024 | 9.47 |
| Low (YTD): | 3/21/2024 | 3.00 |
| 52W High: | 10/27/2023 | 14.41 |
| 52W Low: | 3/21/2024 | 3.00 |
| Avg. price 1W: | 6.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.41% | |
| Volatility 6M: | 126.40% | |
| Volatility 1Y: | 98.35% | |
| Volatility 3Y: | - |
