BVT Knock-Out PPX/ DE000VQ79DW9 /
| 8/1/2024 8:38:11 AM | Chg.+0.08 | Bid9:34:31 AM | Ask9:34:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +1.87% | 4.40 Bid Size: 75,000 |
4.41 Ask Size: 75,000 |
KERING S.A. INH. ... | 720.00 EUR | 12/31/2078 | 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: | 720.00 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 720.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -433.00 |
| Distance to knock-out %: | -150.87% |
| Distance to strike price: | -433.00 |
| Distance to strike price %: | -150.87% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | +11.22% | ||
| YTD | +30.93% | ||
| 1 Year | +106.64% | ||
| 3 Years | +808.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.75 |
| 6M High / 6M Low: | 4.39 | 2.93 |
| High (YTD): | 7/25/2024 | 4.39 |
| Low (YTD): | 2/23/2024 | 2.93 |
| 52W High: | 7/25/2024 | 4.39 |
| 52W Low: | 8/10/2023 | 2.06 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 31.81% | |
| Volatility 1Y: | 32.14% | |
| Volatility 3Y: | 181.73% |
