BVT Knock-Out PPX/  DE000VX0M762  /

EUWAX
2024-08-01  8:24:59 AM Chg.+0.08 Bid7:14:33 PM Ask7:14:33 PM Underlying Strike price Expiration date Option type
3.91EUR +2.09% 3.98
Bid Size: 12,000
4.04
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: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+18.13%
3 Months  
+13.01%
YTD  
+35.76%
1 Year  
+134.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.83
1M High / 1M Low: 3.98 3.31
6M High / 6M Low: 3.98 2.48
High (YTD): 2024-07-25 3.98
Low (YTD): 2024-02-23 2.48
52W High: 2024-07-25 3.98
52W Low: 2023-08-10 1.61
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   36.56%
Volatility 1Y:   37.63%
Volatility 3Y:   -