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: | - |