BVT Knock-Out PPX/ DE000VQ8JCC0 /
| 9/6/2024 7:53:09 PM | Chg.+0.080 | Bid9:52:47 PM | Ask9:52:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 739.88 EUR | 12/31/2078 | 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: | 739.88 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 739.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -503.88 |
| Distance to knock-out %: | -213.51% |
| Distance to strike price: | -503.88 |
| Distance to strike price %: | -213.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +21.84% | ||
| YTD | +42.21% | ||
| 1 Year | +78.65% | ||
| 3 Years | +321.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 4.770 |
| 6M High / 6M Low: | 5.020 | 3.220 |
| High (YTD): | 9/6/2024 | 5.020 |
| Low (YTD): | 2/22/2024 | 3.110 |
| 52W High: | 9/6/2024 | 5.020 |
| 52W Low: | 9/8/2023 | 2.810 |
| Avg. price 1W: | 4.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.25% | |
| Volatility 6M: | 29.59% | |
| Volatility 1Y: | 29.18% | |
| Volatility 3Y: | 84.13% |
