BVT Knock-Out PPX/ DE000VX0M8G8 /
| 8/2/2024 7:51:59 PM | Chg.+0.050 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 717.37 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8G |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 717.37 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 695.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -425.44 |
| Distance to knock-out %: | -157.34% |
| Distance to strike price: | -446.97 |
| Distance to strike price %: | -165.30% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +14.43% | ||
| YTD | +34.95% | ||
| 1 Year | +109.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 3.770 |
| 6M High / 6M Low: | 4.440 | 2.880 |
| High (YTD): | 8/2/2024 | 4.440 |
| Low (YTD): | 2/22/2024 | 2.880 |
| 52W High: | 8/2/2024 | 4.440 |
| 52W Low: | 8/10/2023 | 2.020 |
| Avg. price 1W: | 4.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 33.90% | |
| Volatility 1Y: | 33.48% | |
| Volatility 3Y: | - |
