BVT Knock-Out PPX/ DE000VX0M8D5 /
| 16/07/2024 19:45:58 | Chg.+0.090 | Bid20:00:13 | Ask20:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +2.39% | 3.840 Bid Size: 7,000 |
3.890 Ask Size: 7,000 |
KERING S.A. INH. ... | 697.77 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8D |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 697.77 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 676.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -357.78 |
| Distance to knock-out %: | -112.16% |
| Distance to strike price: | -378.77 |
| Distance to strike price %: | -118.74% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -2.28% | ||
| 3 Months | +6.06% | ||
| YTD | +24.19% | ||
| 1 Year | +85.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.540 |
| 6M High / 6M Low: | 3.940 | 2.680 |
| High (YTD): | 14/06/2024 | 3.940 |
| Low (YTD): | 22/02/2024 | 2.680 |
| 52W High: | 14/06/2024 | 3.940 |
| 52W Low: | 21/07/2023 | 1.670 |
| Avg. price 1W: | 3.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.00% | |
| Volatility 6M: | 36.27% | |
| Volatility 1Y: | 41.08% | |
| Volatility 3Y: | - |
