BVT Knock-Out PPX/ DE000VX0L0U7 /
| 09/07/2024 13:41:52 | Chg.+0.030 | Bid14:06:39 | Ask14:06:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | +0.73% | 4.140 Bid Size: 64,000 |
4.150 Ask Size: 64,000 |
KERING S.A. INH. ... | 736.84 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0U |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 736.84 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 714.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -390.21 |
| Distance to knock-out %: | -120.25% |
| Distance to strike price: | -412.34 |
| Distance to strike price %: | -127.07% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +8.68% | ||
| YTD | +18.34% | ||
| 1 Year | +54.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.930 |
| 6M High / 6M Low: | 4.340 | 3.070 |
| High (YTD): | 14/06/2024 | 4.340 |
| Low (YTD): | 22/02/2024 | 3.070 |
| 52W High: | 14/06/2024 | 4.340 |
| 52W Low: | 21/07/2023 | 2.060 |
| Avg. price 1W: | 4.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.51% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 36.17% | |
| Volatility 3Y: | - |
