BVT Knock-Out HD/ DE000VX3PYS9 /
2024-07-05 9:44:32 PM | Chg.-0.26 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.19EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 434.70 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX3PYS |
Currency: | EUR |
Underlying: | Home Depot Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 434.70 USD |
Maturity: | Endless |
Issue date: | 2021-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.33 |
Knock-out: | 417.22 |
Knock-out violated on: | - |
Distance to knock-out: | -76.4891 |
Distance to knock-out %: | -24.80% |
Distance to strike price: | -92.6154 |
Distance to strike price %: | -30.03% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.49 |
---|---|
High: | 9.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.12% | ||
---|---|---|---|
1 Month | -7.73% | ||
3 Months | +29.07% | ||
YTD | +15.60% | ||
1 Year | -23.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.45 | 9.19 |
---|---|---|
1M High / 1M Low: | 9.96 | 7.32 |
6M High / 6M Low: | 10.29 | 3.74 |
High (YTD): | 2024-05-24 | 10.29 |
Low (YTD): | 2024-03-21 | 3.74 |
52W High: | 2023-10-27 | 15.19 |
52W Low: | 2024-03-21 | 3.74 |
Avg. price 1W: | 9.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.86% | |
Volatility 6M: | 104.47% | |
Volatility 1Y: | 81.47% | |
Volatility 3Y: | - |