BVT Knock-Out PPX/ DE000VX0L0R3 /
| 8/21/2024 8:23:28 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 727.21 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0R |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 727.21 - |
| Maturity: | Endless |
| Issue date: | 8/17/2021 |
| Last trading day: | 8/21/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 705.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -469.32 |
| Distance to knock-out %: | -198.86% |
| Distance to strike price: | -491.21 |
| Distance to strike price %: | -208.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +16.42% | ||
| YTD | +38.05% | ||
| 1 Year | +75.28% | ||
| 3 Years | +314.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 4.65 |
| 6M High / 6M Low: | 4.76 | 3.09 |
| High (YTD): | 8/13/2024 | 4.76 |
| Low (YTD): | 2/23/2024 | 2.98 |
| 52W High: | 8/13/2024 | 4.76 |
| 52W Low: | 9/11/2023 | 2.68 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.88% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 33.95% | |
| Volatility 3Y: | 96.98% |
