BVT Knock-Out PPX/ DE000VX0M8J2 /
| 7/10/2024 8:25:30 AM | Chg.+0.05 | Bid4:40:11 PM | Ask4:40:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | +1.27% | 3.97 Bid Size: 63,000 |
3.98 Ask Size: 63,000 |
KERING S.A. INH. ... | 722.23 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8J |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 722.23 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 700.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -379.53 |
| Distance to knock-out %: | -118.23% |
| Distance to strike price: | -401.23 |
| Distance to strike price %: | -124.99% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +9.59% | ||
| YTD | +19.76% | ||
| 1 Year | +60.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.77 |
| 6M High / 6M Low: | 4.17 | 2.94 |
| High (YTD): | 6/17/2024 | 4.17 |
| Low (YTD): | 2/23/2024 | 2.94 |
| 52W High: | 6/17/2024 | 4.17 |
| 52W Low: | 7/21/2023 | 1.90 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.49% | |
| Volatility 6M: | 37.82% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | - |
