BVT Knock-Out PPX/ DE000VX0M8F0 /
8/2/2024 8:23:50 AM | Chg.+0.10 | Bid12:38:59 PM | Ask12:38:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.37EUR | +2.34% | 4.37 Bid Size: 77,000 |
4.38 Ask Size: 77,000 |
KERING S.A. INH. ... | 712.53 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0M8F |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 712.53 EUR |
Maturity: | Endless |
Issue date: | 8/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.63 |
Knock-out: | 691.14 |
Knock-out violated on: | - |
Distance to knock-out: | -415.14 |
Distance to knock-out %: | -150.41% |
Distance to strike price: | -436.53 |
Distance to strike price %: | -158.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.37 |
---|---|
High: | 4.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | +15.30% | ||
3 Months | +12.05% | ||
YTD | +34.88% | ||
1 Year | +106.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.19 |
---|---|---|
1M High / 1M Low: | 4.30 | 3.73 |
6M High / 6M Low: | 4.30 | 2.84 |
High (YTD): | 7/26/2024 | 4.30 |
Low (YTD): | 2/23/2024 | 2.84 |
52W High: | 7/26/2024 | 4.30 |
52W Low: | 8/10/2023 | 1.96 |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.47% | |
Volatility 6M: | 40.44% | |
Volatility 1Y: | 36.82% | |
Volatility 3Y: | - |