BVT Knock-Out PPX/  DE000VQ8TDC7  /

Frankfurt Zert./VONT
8/1/2024  8:03:57 PM Chg.+0.080 Bid9:18:00 PM Ask9:18:00 PM Underlying Strike price Expiration date Option type
4.900EUR +1.66% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 769.50 EUR 12/31/2078 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: 769.50 EUR
Maturity: Endless
Issue date: 6/21/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.58
Knock-out: 746.41
Knock-out violated on: -
Distance to knock-out: -462.61
Distance to knock-out %: -163.01%
Distance to strike price: -485.70
Distance to strike price %: -171.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+13.43%
3 Months  
+9.87%
YTD  
+28.95%
1 Year  
+89.19%
3 Years  
+421.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.790
1M High / 1M Low: 4.830 4.280
6M High / 6M Low: 4.830 3.400
High (YTD): 7/29/2024 4.830
Low (YTD): 2/22/2024 3.400
52W High: 7/29/2024 4.830
52W Low: 8/10/2023 2.540
Avg. price 1W:   4.818
Avg. volume 1W:   0.000
Avg. price 1M:   4.520
Avg. volume 1M:   0.000
Avg. price 6M:   4.175
Avg. volume 6M:   0.000
Avg. price 1Y:   3.846
Avg. volume 1Y:   0.000
Volatility 1M:   28.08%
Volatility 6M:   29.12%
Volatility 1Y:   28.45%
Volatility 3Y:   83.14%