BVT Knock-Out PPX/ DE000VQ8ABH0 /
| 06/08/2024 10:22:42 | Chg.+0.100 | Bid13:30:48 | Ask13:30:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +2.18% | 4.700 Bid Size: 83,000 |
4.710 Ask Size: 83,000 |
KERING S.A. INH. ... | 729.41 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABH |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 729.41 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 729.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -464.41 |
| Distance to knock-out %: | -175.25% |
| Distance to strike price: | -464.41 |
| Distance to strike price %: | -175.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +16.71% | ||
| YTD | +36.44% | ||
| 1 Year | +107.08% | ||
| 3 Years | +1460.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.900 |
| 6M High / 6M Low: | 4.580 | 3.010 |
| High (YTD): | 05/08/2024 | 4.580 |
| Low (YTD): | 22/02/2024 | 3.010 |
| 52W High: | 05/08/2024 | 4.580 |
| 52W Low: | 10/08/2023 | 2.150 |
| Avg. price 1W: | 4.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.12% | |
| Volatility 6M: | 32.26% | |
| Volatility 1Y: | 31.99% | |
| Volatility 3Y: | 125.98% |
