BVT Knock-Out PPX/ DE000VQ8JCC0 /
| 08/07/2024 19:53:34 | Chg.+0.100 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 739.68 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JCC |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 739.68 EUR |
| Maturity: | Endless |
| Issue date: | 10/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 739.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -406.68 |
| Distance to knock-out %: | -122.13% |
| Distance to strike price: | -406.68 |
| Distance to strike price %: | -122.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | +7.81% | ||
| YTD | +17.28% | ||
| 1 Year | +52.21% | ||
| 3 Years | +279.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.960 |
| 6M High / 6M Low: | 4.370 | 3.110 |
| High (YTD): | 14/06/2024 | 4.370 |
| Low (YTD): | 22/02/2024 | 3.110 |
| 52W High: | 14/06/2024 | 4.370 |
| 52W Low: | 21/07/2023 | 2.100 |
| Avg. price 1W: | 4.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.63% | |
| Volatility 6M: | 31.08% | |
| Volatility 1Y: | 35.08% | |
| Volatility 3Y: | 114.11% |
