BVT Knock-Out PPX/ DE000VQ8TDC7 /
| 09/07/2024 20:03:11 | Chg.+0.040 | Bid20:50:35 | Ask20:50:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +0.90% | 4.460 Bid Size: 7,000 |
4.510 Ask Size: 7,000 |
KERING S.A. INH. ... | 769.42 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: | 769.42 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 746.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -421.81 |
| Distance to knock-out %: | -129.99% |
| Distance to strike price: | -444.92 |
| Distance to strike price %: | -137.11% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +7.99% | ||
| YTD | +17.37% | ||
| 1 Year | +48.67% | ||
| 3 Years | +259.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 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: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.61% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 31.75% | |
| Volatility 3Y: | 86.68% |
