BVT Knock-Out PPX/ DE000VX5P5R3 /
| 20/08/2024 20:00:21 | Chg.+0.030 | Bid08:24:30 | Ask08:24:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 690.35 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5P5R |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 690.35 - |
| Maturity: | Endless |
| Issue date: | 12/01/2022 |
| Last trading day: | 21/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 669.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -433.59 |
| Distance to knock-out %: | -183.72% |
| Distance to strike price: | -454.35 |
| Distance to strike price %: | -192.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +18.84% | ||
| YTD | +42.52% | ||
| 1 Year | +81.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 4.260 |
| 6M High / 6M Low: | 4.380 | 2.710 |
| High (YTD): | 12/08/2024 | 4.380 |
| Low (YTD): | 22/02/2024 | 2.610 |
| 52W High: | 12/08/2024 | 4.380 |
| 52W Low: | 08/09/2023 | 2.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.72% | |
| Volatility 6M: | 35.22% | |
| Volatility 1Y: | 34.62% | |
| Volatility 3Y: | - |
