BVT Knock-Out PPX/ DE000VQ8ABM0 /
| 28/06/2024 08:10:01 | Chg.-0.05 | Bid13:22:06 | Ask13:22:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -1.26% | 3.94 Bid Size: 61,000 |
3.95 Ask Size: 61,000 |
KERING S.A. INH. ... | 733.97 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABM |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 733.97 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 733.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -393.97 |
| Distance to knock-out %: | -115.87% |
| Distance to strike price: | -393.97 |
| Distance to strike price %: | -115.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | +4.26% | ||
| YTD | +12.97% | ||
| 1 Year | +60.00% | ||
| 3 Years | +522.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.97 |
| 6M High / 6M Low: | 4.30 | 3.06 |
| High (YTD): | 17/06/2024 | 4.30 |
| Low (YTD): | 23/02/2024 | 3.06 |
| 52W High: | 17/06/2024 | 4.30 |
| 52W Low: | 21/07/2023 | 2.04 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.40% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 38.42% | |
| Volatility 3Y: | 128.63% |
