BVT Knock-Out HD/ DE000VX3PYX9 /
| 2024-07-30 2:47:23 PM | Chg.+0.18 | Bid3:44:55 PM | Ask3:44:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | +3.07% | 5.85 Bid Size: 19,000 |
5.86 Ask Size: 19,000 |
Home Depot Inc | 425.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3PYX |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 425.38 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.60 |
| Knock-out: | 425.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.6052 |
| Distance to knock-out %: | -18.22% |
| Distance to strike price: | -60.6052 |
| Distance to strike price %: | -18.22% |
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: | 5.86 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | -29.98% | ||
| YTD | -14.79% | ||
| 1 Year | -30.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 8.60 | 4.96 |
| 6M High / 6M Low: | 9.52 | 2.91 |
| High (YTD): | 2024-05-27 | 9.52 |
| Low (YTD): | 2024-03-21 | 2.91 |
| 52W High: | 2023-10-27 | 14.31 |
| 52W Low: | 2024-03-21 | 2.91 |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.57% | |
| Volatility 6M: | 127.14% | |
| Volatility 1Y: | 98.79% | |
| Volatility 3Y: | - |
