BVT Knock-Out PPX/  DE000VX0M8D5  /

Frankfurt Zert./VONT
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:   -