BVT Knock-Out PPX/ DE000VQ8TDC7 /
| 28/06/2024 20:01:56 | Chg.+0.040 | Bid21:38:52 | Ask21:38:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 769.38 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8TDC |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 769.38 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 746.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -406.16 |
| Distance to knock-out %: | -119.46% |
| Distance to strike price: | -429.38 |
| Distance to strike price %: | -126.29% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | -2.28% | ||
| 3 Months | +4.65% | ||
| YTD | +12.63% | ||
| 1 Year | +53.96% | ||
| 3 Years | +300.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 4.240 |
| 6M High / 6M Low: | 4.660 | 3.400 |
| High (YTD): | 14/06/2024 | 4.660 |
| Low (YTD): | 22/02/2024 | 3.400 |
| 52W High: | 14/06/2024 | 4.660 |
| 52W Low: | 21/07/2023 | 2.380 |
| Avg. price 1W: | 4.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 28.85% | |
| Volatility 1Y: | 32.42% | |
| Volatility 3Y: | 88.29% |
