BVT Knock-Out PPX/ DE000VX5P5X1 /
10/10/2024 20:00:27 | Chg.0.000 | Bid20:00:27 | Ask20:00:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.220EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 662.83 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5P5X |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 662.83 EUR |
Maturity: | Endless |
Issue date: | 12/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 662.83 |
Knock-out violated on: | - |
Distance to knock-out: | -424.83 |
Distance to knock-out %: | -178.50% |
Distance to strike price: | -424.83 |
Distance to strike price %: | -178.50% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.240 |
---|---|
High: | 4.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.47% | ||
---|---|---|---|
1 Month | -2.54% | ||
3 Months | +25.60% | ||
YTD | +53.45% | ||
1 Year | +68.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 4.150 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.960 |
6M High / 6M Low: | 4.400 | 3.140 |
High (YTD): | 23/09/2024 | 4.400 |
Low (YTD): | 22/02/2024 | 2.350 |
52W High: | 23/09/2024 | 4.400 |
52W Low: | 22/02/2024 | 2.350 |
Avg. price 1W: | 4.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.253 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.218 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.22% | |
Volatility 6M: | 27.43% | |
Volatility 1Y: | 36.18% | |
Volatility 3Y: | - |