BVT Knock-Out PPX/ DE000VX0M8J2 /
08/07/2024 09:16:41 | Chg.+0.05 | Bid13:18:58 | Ask13:18:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | +1.30% | 3.94 Bid Size: 63,000 |
3.95 Ask Size: 63,000 |
KERING S.A. INH. ... | 722.22 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0M8J |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 722.22 EUR |
Maturity: | Endless |
Issue date: | 18/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.86 |
Knock-out: | 700.53 |
Knock-out violated on: | - |
Distance to knock-out: | -367.53 |
Distance to knock-out %: | -110.37% |
Distance to strike price: | -389.22 |
Distance to strike price %: | -116.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.90 |
---|---|
High: | 3.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | -1.76% | ||
3 Months | +6.27% | ||
YTD | +16.77% | ||
1 Year | +54.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.93 | 3.77 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.77 |
6M High / 6M Low: | 4.17 | 2.94 |
High (YTD): | 17/06/2024 | 4.17 |
Low (YTD): | 23/02/2024 | 2.94 |
52W High: | 17/06/2024 | 4.17 |
52W Low: | 21/07/2023 | 1.90 |
Avg. price 1W: | 3.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.69% | |
Volatility 6M: | 37.86% | |
Volatility 1Y: | 38.66% | |
Volatility 3Y: | - |