BVT Knock-Out PPX/ DE000VQ96585 /
14/06/2024 14:04:07 | Chg.+0.120 | Bid14:09:26 | Ask14:09:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 764.59 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9658 |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 764.59 - |
Maturity: | Endless |
Issue date: | 04/08/2021 |
Last trading day: | 14/06/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.72 |
Knock-out: | 764.59 |
Knock-out violated on: | - |
Distance to knock-out: | -431.59 |
Distance to knock-out %: | -129.61% |
Distance to strike price: | -431.59 |
Distance to strike price %: | -129.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.610 |
---|---|
High: | 4.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.73% | ||
3 Months | +12.71% | ||
YTD | +22.61% | ||
1 Year | +55.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.610 | 4.360 |
6M High / 6M Low: | 4.610 | 3.360 |
High (YTD): | 14/06/2024 | 4.610 |
Low (YTD): | 22/02/2024 | 3.360 |
52W High: | 14/06/2024 | 4.610 |
52W Low: | 20/07/2023 | 2.350 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.472 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.023 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.638 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.32% | |
Volatility 6M: | 29.78% | |
Volatility 1Y: | 32.56% | |
Volatility 3Y: | - |