BVT Knock-Out PPX/ DE000VX0L0T9 /
| 7/31/2024 4:41:13 PM | Chg.+0.040 | Bid5:00:53 PM | Ask5:00:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +0.94% | 4.290 Bid Size: 74,000 |
4.300 Ask Size: 74,000 |
KERING S.A. INH. ... | 713.36 EUR | 12/31/2078 | 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: | 713.36 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 713.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -426.36 |
| Distance to knock-out %: | -148.56% |
| Distance to strike price: | -426.36 |
| Distance to strike price %: | -148.56% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +15.01% | ||
| 3 Months | +9.72% | ||
| YTD | +31.60% | ||
| 1 Year | +115.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.740 |
| 6M High / 6M Low: | 4.290 | 2.850 |
| High (YTD): | 7/29/2024 | 4.290 |
| Low (YTD): | 2/22/2024 | 2.850 |
| 52W High: | 7/29/2024 | 4.290 |
| 52W Low: | 7/31/2023 | 1.990 |
| Avg. price 1W: | 4.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 34.48% | |
| Volatility 1Y: | 34.17% | |
| Volatility 3Y: | - |
