BVT Knock-Out PPX/ DE000VX0L0R3 /
| 02/08/2024 16:50:49 | Chg.+0.050 | Bid17:36:00 | Ask17:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +1.11% | 4.530 Bid Size: 12,000 |
4.590 Ask Size: 12,000 |
KERING S.A. INH. ... | 727.15 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0R |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 727.15 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 705.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -429.32 |
| Distance to knock-out %: | -155.55% |
| Distance to strike price: | -451.15 |
| Distance to strike price %: | -163.46% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +12.66% | ||
| YTD | +33.92% | ||
| 1 Year | +100.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.870 |
| 6M High / 6M Low: | 4.490 | 2.980 |
| High (YTD): | 01/08/2024 | 4.490 |
| Low (YTD): | 22/02/2024 | 2.980 |
| 52W High: | 01/08/2024 | 4.490 |
| 52W Low: | 10/08/2023 | 2.110 |
| Avg. price 1W: | 4.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | 32.95% | |
| Volatility 1Y: | 32.44% | |
| Volatility 3Y: | - |
