BVT Knock-Out PPX/ DE000VQ95T67 /
| 8/2/2024 7:51:56 PM | Chg.+0.050 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 781.46 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ95T6 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 781.46 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 758.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -482.01 |
| Distance to knock-out %: | -174.64% |
| Distance to strike price: | -505.46 |
| Distance to strike price %: | -183.14% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | +12.39% | ||
| YTD | +29.26% | ||
| 1 Year | +81.43% | ||
| 3 Years | +543.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.410 |
| 6M High / 6M Low: | 5.080 | 3.520 |
| High (YTD): | 8/2/2024 | 5.080 |
| Low (YTD): | 2/22/2024 | 3.520 |
| 52W High: | 8/2/2024 | 5.080 |
| 52W Low: | 8/10/2023 | 2.650 |
| Avg. price 1W: | 4.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 28.49% | |
| Volatility 1Y: | 27.87% | |
| Volatility 3Y: | 75.96% |
