BVT Knock-Out PPX/ DE000VX0M762 /
2024-08-20 7:51:51 PM | Chg.+0.030 | Bid8:24:28 AM | Ask8:24:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.160EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 675.54 - | 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: | 675.54 - |
Maturity: | Endless |
Issue date: | 2021-08-18 |
Last trading day: | 2024-08-21 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 675.54 |
Knock-out violated on: | - |
Distance to knock-out: | -439.54 |
Distance to knock-out %: | -186.25% |
Distance to strike price: | -439.54 |
Distance to strike price %: | -186.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.160 |
---|---|
High: | 4.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.48% | ||
3 Months | +19.54% | ||
YTD | +43.94% | ||
1 Year | +91.71% | ||
3 Years | +700.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.240 | 4.130 |
6M High / 6M Low: | 4.240 | 2.580 |
High (YTD): | 2024-08-12 | 4.240 |
Low (YTD): | 2024-02-22 | 2.470 |
52W High: | 2024-08-12 | 4.240 |
52W Low: | 2023-09-08 | 2.170 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.117 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.32% | |
Volatility 6M: | 37.38% | |
Volatility 1Y: | 36.51% | |
Volatility 3Y: | 214.91% |