BVT Knock-Out PPX/  DE000VQ8TDC7  /

Frankfurt Zert./VONT
16/07/2024  20:04:03 Chg.+0.100 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
4.560EUR +2.24% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 769.45 EUR 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ8TDC
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 769.45 EUR
Maturity: Endless
Issue date: 21/06/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.71
Knock-out: 746.31
Knock-out violated on: -
Distance to knock-out: -427.31
Distance to knock-out %: -133.95%
Distance to strike price: -450.45
Distance to strike price %: -141.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -1.51%
3 Months  
+4.35%
YTD  
+20.00%
1 Year  
+58.33%
3 Years  
+267.74%
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.280
1M High / 1M Low: 4.630 4.240
6M High / 6M Low: 4.660 3.400
High (YTD): 14/06/2024 4.660
Low (YTD): 22/02/2024 3.400
52W High: 14/06/2024 4.660
52W Low: 21/07/2023 2.380
Avg. price 1W:   4.418
Avg. volume 1W:   0.000
Avg. price 1M:   4.418
Avg. volume 1M:   0.000
Avg. price 6M:   4.125
Avg. volume 6M:   0.000
Avg. price 1Y:   3.755
Avg. volume 1Y:   0.000
Volatility 1M:   27.75%
Volatility 6M:   29.02%
Volatility 1Y:   31.62%
Volatility 3Y:   85.81%