BVT Knock-Out PPX/ DE000VQ79DW9 /
| 28/06/2024 08:38:27 | Chg.-0.05 | Bid12:17:56 | Ask12:17:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -1.31% | 3.79 Bid Size: 61,000 |
3.80 Ask Size: 61,000 |
KERING S.A. INH. ... | 719.90 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ79DW |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 719.90 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 719.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -379.90 |
| Distance to knock-out %: | -111.74% |
| Distance to strike price: | -379.90 |
| Distance to strike price %: | -111.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +4.42% | ||
| YTD | +13.51% | ||
| 1 Year | +63.64% | ||
| 3 Years | +656.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.83 |
| 6M High / 6M Low: | 4.15 | 2.93 |
| High (YTD): | 17/06/2024 | 4.15 |
| Low (YTD): | 23/02/2024 | 2.93 |
| 52W High: | 17/06/2024 | 4.15 |
| 52W Low: | 21/07/2023 | 1.90 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.67% | |
| Volatility 6M: | 30.44% | |
| Volatility 1Y: | 36.14% | |
| Volatility 3Y: | 185.22% |
