BVT Knock-Out PPX/ DE000VX0M8D5 /
2024-07-08 9:16:41 AM | Chg.+0.06 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 697.74 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: | 697.74 EUR |
Maturity: | Endless |
Issue date: | 2021-08-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 676.78 |
Knock-out violated on: | - |
Distance to knock-out: | -343.78 |
Distance to knock-out %: | -103.24% |
Distance to strike price: | -364.74 |
Distance to strike price %: | -109.53% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.66 |
---|---|
High: | 3.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.98% | ||
---|---|---|---|
1 Month | -1.61% | ||
3 Months | +6.71% | ||
YTD | +18.06% | ||
1 Year | +59.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.68 | 3.52 |
---|---|---|
1M High / 1M Low: | 3.93 | 3.52 |
6M High / 6M Low: | 3.93 | 2.69 |
High (YTD): | 2024-06-17 | 3.93 |
Low (YTD): | 2024-02-23 | 2.69 |
52W High: | 2024-06-17 | 3.93 |
52W Low: | 2023-07-21 | 1.66 |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.88% | |
Volatility 6M: | 41.45% | |
Volatility 1Y: | 42.91% | |
Volatility 3Y: | - |