BVT Knock-Out PPX/ DE000VU6T2X9 /
| 14/11/2024 08:42:00 | Chg.0.00 | Bid13:37:23 | Ask13:37:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | 0.00% | 3.42 Bid Size: 98,000 |
3.43 Ask Size: 98,000 |
KERING S.A. INH. ... | 559.92 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6T2X |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 559.92 EUR |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 559.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -349.62 |
| Distance to knock-out %: | -166.25% |
| Distance to strike price: | -349.62 |
| Distance to strike price %: | -166.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +13.40% | ||
| YTD | +99.43% | ||
| 1 Year | +110.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 3.20 |
| 6M High / 6M Low: | 3.47 | 2.16 |
| High (YTD): | 13/11/2024 | 3.47 |
| Low (YTD): | 23/02/2024 | 1.34 |
| 52W High: | 13/11/2024 | 3.47 |
| 52W Low: | 23/02/2024 | 1.34 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 51.53% | |
| Volatility 3Y: | - |
