BVT Knock-Out PPX/ DE000VX5P5T9 /
| 2024-08-01 8:32:12 AM | Chg.+0.08 | Bid7:15:17 PM | Ask7:15:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +2.07% | 4.02 Bid Size: 12,000 |
4.08 Ask Size: 12,000 |
KERING S.A. INH. ... | 680.36 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5P5T |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 680.36 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 659.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -376.14 |
| Distance to knock-out %: | -132.54% |
| Distance to strike price: | -396.56 |
| Distance to strike price %: | -139.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +17.91% | ||
| 3 Months | +12.22% | ||
| YTD | +35.27% | ||
| 1 Year | +133.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.35 |
| 6M High / 6M Low: | 3.99 | 2.52 |
| High (YTD): | 2024-07-25 | 3.99 |
| Low (YTD): | 2024-02-23 | 2.52 |
| 52W High: | 2024-07-25 | 3.99 |
| 52W Low: | 2023-08-10 | 1.64 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 36.01% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | - |
