BVT Knock-Out PPX/ DE000VX0L0T9 /
| 05/07/2024 19:44:25 | Chg.+0.010 | Bid09:42:34 | Ask09:42:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +0.27% | 3.800 Bid Size: 62,000 |
3.810 Ask Size: 62,000 |
KERING S.A. INH. ... | 713.28 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0T |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 713.28 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 713.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -380.28 |
| Distance to knock-out %: | -114.20% |
| Distance to strike price: | -380.28 |
| Distance to strike price %: | -114.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | +5.88% | ||
| YTD | +15.95% | ||
| 1 Year | +53.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.700 |
| 6M High / 6M Low: | 4.110 | 2.850 |
| High (YTD): | 14/06/2024 | 4.110 |
| Low (YTD): | 22/02/2024 | 2.850 |
| 52W High: | 14/06/2024 | 4.110 |
| 52W Low: | 21/07/2023 | 1.840 |
| Avg. price 1W: | 3.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.74% | |
| Volatility 6M: | 33.87% | |
| Volatility 1Y: | 38.77% | |
| Volatility 3Y: | - |
