BVT Knock-Out HD/ DE000VX3PYX9 /
2024-07-15 9:43:34 PM | Chg.- | Bid8:23:14 AM | Ask8:23:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.18EUR | - | 6.18 Bid Size: 4,000 |
6.38 Ask Size: 4,000 |
Home Depot Inc | 425.07 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: | 425.07 USD |
Maturity: | Endless |
Issue date: | 2021-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.44 |
Knock-out: | 425.07 |
Knock-out violated on: | - |
Distance to knock-out: | -60.3452 |
Distance to knock-out %: | -18.28% |
Distance to strike price: | -60.3452 |
Distance to strike price %: | -18.28% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.93 |
---|---|
High: | 6.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.82% | ||
---|---|---|---|
1 Month | -16.71% | ||
3 Months | -28.80% | ||
YTD | -12.96% | ||
1 Year | -37.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.22 | 5.90 |
---|---|---|
1M High / 1M Low: | 8.60 | 5.90 |
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: | 6.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 113.96% | |
Volatility 6M: | 124.13% | |
Volatility 1Y: | 95.68% | |
Volatility 3Y: | - |