BVT Knock-Out HD/ DE000VX3MFS5 /
| 2024-07-30 2:45:07 PM | Chg.+0.16 | Bid2:53:37 PM | Ask2:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +2.93% | 5.57 Bid Size: 10,000 |
5.64 Ask Size: 10,000 |
Home Depot Inc | 421.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3MFS |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 421.51 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.02 |
| Knock-out: | 404.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.881 |
| Distance to knock-out %: | -12.29% |
| Distance to strike price: | -57.0282 |
| Distance to strike price %: | -17.15% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | -22.16% | ||
| 3 Months | -31.63% | ||
| YTD | -16.49% | ||
| 1 Year | -32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 8.18 | 4.52 |
| 6M High / 6M Low: | 9.00 | 2.52 |
| High (YTD): | 2024-05-24 | 9.00 |
| Low (YTD): | 2024-03-21 | 2.52 |
| 52W High: | 2023-10-27 | 13.93 |
| 52W Low: | 2024-03-21 | 2.52 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.42% | |
| Volatility 6M: | 140.08% | |
| Volatility 1Y: | 108.16% | |
| Volatility 3Y: | - |
