BVT Knock-Out PPX/ DE000VX0M762 /
| 2024-06-28 1:52:29 PM | Chg.+0.040 | Bid2:54:20 PM | Ask2:54:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +1.20% | 3.380 Bid Size: 62,000 |
3.390 Ask Size: 62,000 |
KERING S.A. INH. ... | 675.38 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M76 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 675.38 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 675.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -335.38 |
| Distance to knock-out %: | -98.64% |
| Distance to strike price: | -335.38 |
| Distance to strike price %: | -98.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +6.33% | ||
| YTD | +16.26% | ||
| 1 Year | +79.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.320 |
| 6M High / 6M Low: | 3.730 | 2.470 |
| High (YTD): | 2024-06-14 | 3.730 |
| Low (YTD): | 2024-02-22 | 2.470 |
| 52W High: | 2024-06-14 | 3.730 |
| 52W Low: | 2023-07-21 | 1.460 |
| Avg. price 1W: | 3.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 38.24% | |
| Volatility 1Y: | 46.12% | |
| Volatility 3Y: | - |
