BVT Knock-Out PPX/ DE000VQ8ABM0 /
| 31/07/2024 08:09:58 | Chg.-0.08 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 734.08 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABM |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 734.08 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 734.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -447.08 |
| Distance to knock-out %: | -155.78% |
| Distance to strike price: | -447.08 |
| Distance to strike price %: | -155.78% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +8.60% | ||
| YTD | +27.38% | ||
| 1 Year | +100.91% | ||
| 3 Years | +612.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.90 |
| 6M High / 6M Low: | 4.56 | 3.06 |
| High (YTD): | 25/07/2024 | 4.56 |
| Low (YTD): | 23/02/2024 | 3.06 |
| 52W High: | 25/07/2024 | 4.56 |
| 52W Low: | 10/08/2023 | 2.19 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 34.90% | |
| Volatility 3Y: | 124.82% |
