BVT Knock-Out PPX/ DE000VX0L0Y9 /
| 21/08/2024 08:23:28 | Chg.- | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 732.05 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0Y |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 732.05 - |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 21/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 710.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -481.27 |
| Distance to knock-out %: | -210.39% |
| Distance to strike price: | -503.30 |
| Distance to strike price %: | -220.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +17.37% | ||
| YTD | +37.50% | ||
| 1 Year | +73.90% | ||
| 3 Years | +342.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.69 |
| 6M High / 6M Low: | 4.81 | 3.14 |
| High (YTD): | 13/08/2024 | 4.81 |
| Low (YTD): | 23/02/2024 | 3.03 |
| 52W High: | 13/08/2024 | 4.81 |
| 52W Low: | 11/09/2023 | 2.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.85% | |
| Volatility 6M: | 37.22% | |
| Volatility 1Y: | 33.67% | |
| Volatility 3Y: | 93.00% |
