BVT Knock-Out PPX/ DE000VX0M762 /
| 2024-08-01 4:52:08 PM | Chg.+0.110 | Bid7:31:07 PM | Ask7:31:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +2.83% | 3.980 Bid Size: 12,000 |
4.040 Ask Size: 12,000 |
KERING S.A. INH. ... | 675.48 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: | 675.48 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 675.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -391.68 |
| Distance to knock-out %: | -138.01% |
| Distance to strike price: | -391.68 |
| Distance to strike price %: | -138.01% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +17.99% | ||
| 3 Months | +12.68% | ||
| YTD | +38.41% | ||
| 1 Year | +138.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.360 |
| 6M High / 6M Low: | 3.910 | 2.470 |
| High (YTD): | 2024-07-29 | 3.910 |
| Low (YTD): | 2024-02-22 | 2.470 |
| 52W High: | 2024-07-29 | 3.910 |
| 52W Low: | 2023-08-10 | 1.610 |
| Avg. price 1W: | 3.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | 38.52% | |
| Volatility 1Y: | 38.96% | |
| Volatility 3Y: | - |
