BVT Knock-Out PPX/ DE000VX0M8D5 /
2024-08-01 8:24:59 AM | Chg.+0.08 | Bid7:22:39 PM | Ask7:22:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.13EUR | +1.98% | 4.20 Bid Size: 12,000 |
4.26 Ask Size: 12,000 |
KERING S.A. INH. ... | 697.82 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0M8D |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 697.82 EUR |
Maturity: | Endless |
Issue date: | 2021-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.68 |
Knock-out: | 676.88 |
Knock-out violated on: | - |
Distance to knock-out: | -393.08 |
Distance to knock-out %: | -138.51% |
Distance to strike price: | -414.02 |
Distance to strike price %: | -145.88% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | +17.33% | ||
3 Months | +12.23% | ||
YTD | +33.23% | ||
1 Year | +120.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 4.05 |
---|---|---|
1M High / 1M Low: | 4.16 | 3.52 |
6M High / 6M Low: | 4.16 | 2.69 |
High (YTD): | 2024-07-25 | 4.16 |
Low (YTD): | 2024-02-23 | 2.69 |
52W High: | 2024-07-25 | 4.16 |
52W Low: | 2023-08-10 | 1.81 |
Avg. price 1W: | 4.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.43% | |
Volatility 6M: | 42.46% | |
Volatility 1Y: | 39.38% | |
Volatility 3Y: | - |