BVT Knock-Out PPX/ DE000VQ8VFZ9 /
| 21/08/2024 08:37:20 | Chg.- | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 748.68 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8VFZ |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 748.68 - |
| Maturity: | Endless |
| Issue date: | 23/06/2021 |
| Last trading day: | 21/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 748.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -512.68 |
| Distance to knock-out %: | -217.24% |
| Distance to strike price: | -512.68 |
| Distance to strike price %: | -217.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +16.08% | ||
| YTD | +36.01% | ||
| 1 Year | +69.31% | ||
| 3 Years | +266.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.86 |
| 6M High / 6M Low: | 4.98 | 3.32 |
| High (YTD): | 13/08/2024 | 4.98 |
| Low (YTD): | 23/02/2024 | 3.21 |
| 52W High: | 13/08/2024 | 4.98 |
| 52W Low: | 08/09/2023 | 2.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.10% | |
| Volatility 6M: | 28.88% | |
| Volatility 1Y: | 28.39% | |
| Volatility 3Y: | 82.24% |
