BVT Knock-Out PPX/ DE000VX5P5V5 /
| 2024-09-06 7:41:32 PM | Chg.+0.080 | Bid9:52:30 PM | Ask9:52:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 685.40 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5P5V |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 685.40 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 664.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -428.82 |
| Distance to knock-out %: | -181.70% |
| Distance to strike price: | -449.40 |
| Distance to strike price %: | -190.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +25.21% | ||
| YTD | +50.51% | ||
| 1 Year | +93.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 4.220 |
| 6M High / 6M Low: | 4.470 | 2.670 |
| High (YTD): | 2024-09-06 | 4.470 |
| Low (YTD): | 2024-02-22 | 2.560 |
| 52W High: | 2024-09-06 | 4.470 |
| 52W Low: | 2023-09-08 | 2.250 |
| Avg. price 1W: | 4.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.09% | |
| Volatility 6M: | 34.98% | |
| Volatility 1Y: | 35.17% | |
| Volatility 3Y: | - |
