BVT Knock-Out PPX/ DE000VX0L0U7 /
| 2024-06-28 8:23:31 AM | Chg.-0.05 | Bid1:48:04 PM | Ask1:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -1.25% | 3.97 Bid Size: 61,000 |
3.98 Ask Size: 61,000 |
KERING S.A. INH. ... | 736.81 EUR | 2078-12-31 | 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: | 736.81 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 714.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -374.56 |
| Distance to knock-out %: | -110.16% |
| Distance to strike price: | -396.81 |
| Distance to strike price %: | -116.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | +4.23% | ||
| YTD | +12.89% | ||
| 1 Year | +60.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.99 |
| 6M High / 6M Low: | 4.32 | 3.08 |
| High (YTD): | 2024-06-17 | 4.32 |
| Low (YTD): | 2024-02-23 | 3.08 |
| 52W High: | 2024-06-17 | 4.32 |
| 52W Low: | 2023-07-21 | 2.05 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.44% | |
| Volatility 6M: | 36.24% | |
| Volatility 1Y: | 37.75% | |
| Volatility 3Y: | - |
