BVT Knock-Out PPX/ DE000VX0L0R3 /
| 09/07/2024 08:23:38 | Chg.+0.05 | Bid10:33:50 | Ask10:33:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | +1.27% | 4.02 Bid Size: 63,000 |
4.03 Ask Size: 63,000 |
KERING S.A. INH. ... | 727.07 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: | 727.07 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 705.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -380.72 |
| Distance to knock-out %: | -117.33% |
| Distance to strike price: | -402.57 |
| Distance to strike price %: | -124.06% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +7.24% | ||
| YTD | +17.99% | ||
| 1 Year | +55.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.82 |
| 6M High / 6M Low: | 4.22 | 2.98 |
| High (YTD): | 17/06/2024 | 4.22 |
| Low (YTD): | 23/02/2024 | 2.98 |
| 52W High: | 17/06/2024 | 4.22 |
| 52W Low: | 21/07/2023 | 1.95 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 37.23% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | - |
