BVT Knock-Out PPX/ DE000VX0M796 /
| 08/07/2024 20:01:38 | Chg.+0.090 | Bid20:52:30 | Ask20:52:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 694.38 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M79 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 694.38 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 694.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -361.38 |
| Distance to knock-out %: | -108.52% |
| Distance to strike price: | -361.38 |
| Distance to strike price %: | -108.52% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +8.58% | ||
| YTD | +19.93% | ||
| 1 Year | +61.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.500 |
| 6M High / 6M Low: | 3.920 | 2.660 |
| High (YTD): | 14/06/2024 | 3.920 |
| Low (YTD): | 22/02/2024 | 2.660 |
| 52W High: | 14/06/2024 | 3.920 |
| 52W Low: | 21/07/2023 | 1.650 |
| Avg. price 1W: | 3.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 40.92% | |
| Volatility 3Y: | - |
