BVT Knock-Out HD/ DE000VX3PYU5 /
05/09/2024 21:43:25 | Chg.+0.34 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.00EUR | +7.30% | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 413.88 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX3PYU |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 413.88 USD |
Maturity: | Endless |
Issue date: | 22/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.08 |
Knock-out: | 413.88 |
Knock-out violated on: | - |
Distance to knock-out: | -45.4414 |
Distance to knock-out %: | -13.85% |
Distance to strike price: | -45.4414 |
Distance to strike price %: | -13.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.57 |
---|---|
High: | 5.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.74% | ||
---|---|---|---|
1 Month | -18.30% | ||
3 Months | -36.39% | ||
YTD | -19.48% | ||
1 Year | -38.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 4.16 |
---|---|---|
1M High / 1M Low: | 6.58 | 3.84 |
6M High / 6M Low: | 8.59 | 1.99 |
High (YTD): | 27/05/2024 | 8.59 |
Low (YTD): | 21/03/2024 | 1.99 |
52W High: | 27/10/2023 | 13.37 |
52W Low: | 21/03/2024 | 1.99 |
Avg. price 1W: | 4.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 144.02% | |
Volatility 6M: | 164.55% | |
Volatility 1Y: | 130.76% | |
Volatility 3Y: | - |