BVT Knock-Out PPX/ DE000VX5P5X1 /
| 10/15/2024 8:32:43 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 662.73 - | 12/31/2078 | 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: | 662.73 - |
| Maturity: | Endless |
| Issue date: | 1/12/2022 |
| Last trading day: | 10/15/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 662.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -452.43 |
| Distance to knock-out %: | -215.14% |
| Distance to strike price: | -452.43 |
| Distance to strike price %: | -215.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +6.13% | ||
| YTD | +56.88% | ||
| 1 Year | +62.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 4.23 |
| 6M High / 6M Low: | 4.40 | 3.19 |
| High (YTD): | 9/23/2024 | 4.40 |
| Low (YTD): | 2/23/2024 | 2.36 |
| 52W High: | 9/23/2024 | 4.40 |
| 52W Low: | 2/23/2024 | 2.36 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 27.47% | |
| Volatility 1Y: | 33.95% | |
| Volatility 3Y: | - |
