BVT Knock-Out PPX/ DE000VQ95UA5 /
| 02/08/2024 08:11:47 | Chg.+0.11 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 755.28 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ95UA |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 755.28 EUR |
| Maturity: | Endless |
| Issue date: | 03/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 755.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -484.88 |
| Distance to knock-out %: | -179.32% |
| Distance to strike price: | -484.88 |
| Distance to strike price %: | -179.32% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | +11.86% | ||
| YTD | +30.71% | ||
| 1 Year | +89.37% | ||
| 3 Years | +715.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.18 |
| 6M High / 6M Low: | 4.81 | 3.27 |
| High (YTD): | 02/08/2024 | 4.81 |
| Low (YTD): | 23/02/2024 | 3.27 |
| 52W High: | 02/08/2024 | 4.81 |
| 52W Low: | 10/08/2023 | 2.41 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 29.09% | |
| Volatility 1Y: | 28.86% | |
| Volatility 3Y: | 97.59% |
