BVT Knock-Out PPX/ DE000VX0M8D5 /
| 8/1/2024 7:46:12 PM | Chg.+0.090 | Bid8:09:16 PM | Ask8:09:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +2.19% | 4.190 Bid Size: 8,000 |
4.270 Ask Size: 8,000 |
KERING S.A. INH. ... | 697.82 EUR | 12/31/2078 | 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: | 697.82 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 676.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -393.08 |
| Distance to knock-out %: | -138.51% |
| Distance to strike price: | -414.02 |
| Distance to strike price %: | -145.88% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +16.34% | ||
| 3 Months | +11.70% | ||
| YTD | +35.48% | ||
| 1 Year | +123.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.580 |
| 6M High / 6M Low: | 4.130 | 2.680 |
| High (YTD): | 7/29/2024 | 4.130 |
| Low (YTD): | 2/22/2024 | 2.680 |
| 52W High: | 7/29/2024 | 4.130 |
| 52W Low: | 8/10/2023 | 1.820 |
| Avg. price 1W: | 4.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.43% | |
| Volatility 6M: | 36.36% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | - |
