BVT Knock-Out PPX/ DE000VX0L0T9 /
| 01/08/2024 08:23:35 | Chg.+0.08 | Bid21:10:58 | Ask21:10:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +1.90% | 4.35 Bid Size: 8,000 |
4.43 Ask Size: 8,000 |
KERING S.A. INH. ... | 713.36 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: | 713.36 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 713.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -429.56 |
| Distance to knock-out %: | -151.36% |
| Distance to strike price: | -429.56 |
| Distance to strike price %: | -151.36% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | +11.72% | ||
| YTD | +31.60% | ||
| 1 Year | +110.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.69 |
| 6M High / 6M Low: | 4.36 | 2.86 |
| High (YTD): | 25/07/2024 | 4.36 |
| Low (YTD): | 23/02/2024 | 2.86 |
| 52W High: | 25/07/2024 | 4.36 |
| 52W Low: | 10/08/2023 | 1.99 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 32.32% | |
| Volatility 1Y: | 32.78% | |
| Volatility 3Y: | - |
