BVT Knock-Out PPX/ DE000VQ8TDC7 /
| 8/2/2024 8:02:43 PM | Chg.+0.050 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | +1.02% | - 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: | -0.54 |
| Knock-out: | 746.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -476.01 |
| Distance to knock-out %: | -176.04% |
| Distance to strike price: | -499.10 |
| Distance to strike price %: | -184.58% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +12.76% | ||
| YTD | +30.26% | ||
| 1 Year | +84.70% | ||
| 3 Years | +638.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 4.280 |
| 6M High / 6M Low: | 4.950 | 3.400 |
| High (YTD): | 8/2/2024 | 4.950 |
| Low (YTD): | 2/22/2024 | 3.400 |
| 52W High: | 8/2/2024 | 4.950 |
| 52W Low: | 8/10/2023 | 2.540 |
| Avg. price 1W: | 4.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 29.03% | |
| Volatility 1Y: | 28.32% | |
| Volatility 3Y: | 82.49% |
