BVT Knock-Out PPX/ DE000VQ8JCC0 /
| 2024-10-09 8:40:25 AM | Chg.- | Bid7:11:38 PM | Ask7:11:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | - | 4.98 Bid Size: 14,000 |
5.01 Ask Size: 14,000 |
KERING S.A. INH. ... | 739.20 EUR | 2078-12-31 | 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: | 739.20 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 739.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -501.20 |
| Distance to knock-out %: | -210.59% |
| Distance to strike price: | -501.20 |
| Distance to strike price %: | -210.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | +20.14% | ||
| YTD | +41.93% | ||
| 1 Year | +52.28% | ||
| 3 Years | +172.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.78 |
| 6M High / 6M Low: | 5.16 | 3.83 |
| High (YTD): | 2024-09-23 | 5.16 |
| Low (YTD): | 2024-02-23 | 3.12 |
| 52W High: | 2024-09-23 | 5.16 |
| 52W Low: | 2024-02-23 | 3.12 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.21% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 27.56% | |
| Volatility 3Y: | 84.58% |
