BVT Knock-Out PPX/ DE000VX0L0U7 /
| 8/1/2024 8:23:35 AM | Chg.+0.08 | Bid3:25:27 PM | Ask3:25:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +1.80% | 4.57 Bid Size: 76,000 |
4.58 Ask Size: 76,000 |
KERING S.A. INH. ... | 736.92 EUR | 12/31/2078 | 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: | 736.92 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 714.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -431.01 |
| Distance to knock-out %: | -151.87% |
| Distance to strike price: | -453.12 |
| Distance to strike price %: | -159.66% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +15.31% | ||
| 3 Months | +11.06% | ||
| YTD | +29.51% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.92 |
| 6M High / 6M Low: | 4.54 | 3.08 |
| High (YTD): | 7/26/2024 | 4.54 |
| Low (YTD): | 2/23/2024 | 3.08 |
| 52W High: | 7/26/2024 | 4.54 |
| 52W Low: | 8/10/2023 | 2.20 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 37.05% | |
| Volatility 1Y: | 34.22% | |
| Volatility 3Y: | - |
