BVT Knock-Out PPX/  DE000VX0M8A1  /

EUWAX
2024-08-01  8:24:59 AM Chg.+0.08 Bid8:00:38 PM Ask8:00:38 PM Underlying Strike price Expiration date Option type
4.05EUR +2.02% 4.11
Bid Size: 8,000
4.19
Ask Size: 8,000
KERING S.A. INH. ... 689.72 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX0M8A
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 689.72 EUR
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.69
Knock-out: 689.72
Knock-out violated on: -
Distance to knock-out: -405.92
Distance to knock-out %: -143.03%
Distance to strike price: -405.92
Distance to strike price %: -143.03%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+17.39%
3 Months  
+12.50%
YTD  
+33.66%
1 Year  
+123.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.97
1M High / 1M Low: 4.12 3.45
6M High / 6M Low: 4.12 2.62
High (YTD): 2024-07-25 4.12
Low (YTD): 2024-02-23 2.62
52W High: 2024-07-25 4.12
52W Low: 2023-08-10 1.75
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   42.98%
Volatility 6M:   34.92%
Volatility 1Y:   35.67%
Volatility 3Y:   -