BVT Knock-Out PPX/ DE000VQ8ABN8 /
| 2024-08-20 7:52:04 PM | Chg.+0.020 | Bid8:24:31 AM | Ask8:24:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 757.52 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABN |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 757.52 - |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2024-08-21 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 734.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -498.72 |
| Distance to knock-out %: | -211.32% |
| Distance to strike price: | -521.52 |
| Distance to strike price %: | -220.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +15.85% | ||
| YTD | +34.69% | ||
| 1 Year | +67.34% | ||
| 3 Years | +265.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 4.950 |
| 6M High / 6M Low: | 5.060 | 3.380 |
| High (YTD): | 2024-08-12 | 5.060 |
| Low (YTD): | 2024-02-22 | 3.280 |
| 52W High: | 2024-08-12 | 5.060 |
| 52W Low: | 2023-09-08 | 2.970 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.78% | |
| Volatility 6M: | 29.59% | |
| Volatility 1Y: | 28.61% | |
| Volatility 3Y: | 75.71% |
