BVT Knock-Out PPX/ DE000VX5P5V5 /
| 15/10/2024 08:32:44 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 684.66 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5P5V |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 684.66 - |
| Maturity: | Endless |
| Issue date: | 12/01/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 664.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -454.09 |
| Distance to knock-out %: | -215.92% |
| Distance to strike price: | -474.36 |
| Distance to strike price %: | -225.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +5.81% | ||
| YTD | +53.20% | ||
| 1 Year | +58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 4.45 |
| 6M High / 6M Low: | 4.62 | 3.40 |
| High (YTD): | 23/09/2024 | 4.62 |
| Low (YTD): | 23/02/2024 | 2.57 |
| 52W High: | 23/09/2024 | 4.62 |
| 52W Low: | 23/02/2024 | 2.57 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 26.48% | |
| Volatility 1Y: | 31.84% | |
| Volatility 3Y: | - |
