BVT Knock-Out PPX/ DE000VX0L0Y9 /
8/21/2024 8:23:28 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.73EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 732.05 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0L0Y |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 732.05 - |
Maturity: | Endless |
Issue date: | 8/17/2021 |
Last trading day: | 8/21/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.51 |
Knock-out: | 710.02 |
Knock-out violated on: | - |
Distance to knock-out: | -466.02 |
Distance to knock-out %: | -190.99% |
Distance to strike price: | -488.05 |
Distance to strike price %: | -200.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.73 |
---|---|
High: | 4.73 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.16% | ||
3 Months | +16.22% | ||
YTD | +37.50% | ||
1 Year | +74.54% | ||
3 Years | +297.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.81 | 4.63 |
6M High / 6M Low: | 4.81 | 3.14 |
High (YTD): | 8/13/2024 | 4.81 |
Low (YTD): | 2/23/2024 | 3.03 |
52W High: | 8/13/2024 | 4.81 |
52W Low: | 9/6/2023 | 2.71 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.92% | |
Volatility 6M: | 36.81% | |
Volatility 1Y: | 33.63% | |
Volatility 3Y: | 93.18% |