BVT Knock-Out PPX/ DE000VQ77YE7 /
| 7/10/2024 10:11:47 AM | Chg.+0.050 | Bid12:40:41 PM | Ask12:40:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +1.19% | 4.200 Bid Size: 64,000 |
4.210 Ask Size: 64,000 |
KERING S.A. INH. ... | 742.55 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ77YE |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 742.55 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 720.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -399.23 |
| Distance to knock-out %: | -124.37% |
| Distance to strike price: | -421.55 |
| Distance to strike price %: | -131.32% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | +8.14% | ||
| YTD | +19.72% | ||
| 1 Year | +56.83% | ||
| 3 Years | +347.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.990 |
| 6M High / 6M Low: | 4.390 | 3.130 |
| High (YTD): | 6/14/2024 | 4.390 |
| Low (YTD): | 2/22/2024 | 3.130 |
| 52W High: | 6/14/2024 | 4.390 |
| 52W Low: | 7/21/2023 | 2.110 |
| Avg. price 1W: | 4.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.31% | |
| Volatility 6M: | 31.15% | |
| Volatility 1Y: | 34.96% | |
| Volatility 3Y: | 114.41% |
