BVT Knock-Out PPX/ DE000VQ79DZ2 /
05/08/2024 08:26:03 | Chg.-0.01 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.50EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 724.73 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ79DZ |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 724.73 EUR |
Maturity: | Endless |
Issue date: | 31/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.59 |
Knock-out: | 724.73 |
Knock-out violated on: | - |
Distance to knock-out: | -454.33 |
Distance to knock-out %: | -168.02% |
Distance to strike price: | -454.33 |
Distance to strike price %: | -168.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 4.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | +15.98% | ||
3 Months | +12.78% | ||
YTD | +33.14% | ||
1 Year | +100.89% | ||
3 Years | +1223.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.51 | 4.32 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.85 |
6M High / 6M Low: | 4.51 | 2.97 |
High (YTD): | 02/08/2024 | 4.51 |
Low (YTD): | 23/02/2024 | 2.97 |
52W High: | 02/08/2024 | 4.51 |
52W Low: | 10/08/2023 | 2.10 |
Avg. price 1W: | 4.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.53% | |
Volatility 6M: | 32.05% | |
Volatility 1Y: | 31.63% | |
Volatility 3Y: | 152.07% |