BVT Knock-Out HD/ DE000VX3PYT7 /
7/30/2024 4:45:43 PM | Chg.+0.16 | Bid5:06:22 PM | Ask5:06:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.85EUR | +2.08% | 7.97 Bid Size: 19,000 |
7.98 Ask Size: 19,000 |
Home Depot Inc | 445.70 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX3PYT |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 445.70 USD |
Maturity: | Endless |
Issue date: | 11/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.29 |
Knock-out: | 427.23 |
Knock-out violated on: | - |
Distance to knock-out: | -62.3151 |
Distance to knock-out %: | -18.74% |
Distance to strike price: | -79.3866 |
Distance to strike price %: | -23.87% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.67 |
---|---|
High: | 7.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.63% | ||
---|---|---|---|
1 Month | -17.11% | ||
3 Months | -25.02% | ||
YTD | -11.70% | ||
1 Year | -25.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.66 | 7.69 |
---|---|---|
1M High / 1M Low: | 10.42 | 6.75 |
6M High / 6M Low: | 11.25 | 4.69 |
High (YTD): | 5/24/2024 | 11.25 |
Low (YTD): | 3/21/2024 | 4.69 |
52W High: | 10/27/2023 | 16.16 |
52W Low: | 3/21/2024 | 4.69 |
Avg. price 1W: | 8.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.53% | |
Volatility 6M: | 93.90% | |
Volatility 1Y: | 74.82% | |
Volatility 3Y: | - |