BVT Knock-Out PPX/ DE000VX5P5V5 /
2024-08-01 8:32:12 AM | Chg.+0.08 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | +2.04% | 4.06 Bid Size: 8,000 |
4.14 Ask Size: 8,000 |
KERING S.A. INH. ... | 685.29 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5P5V |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 685.29 EUR |
Maturity: | Endless |
Issue date: | 2022-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.70 |
Knock-out: | 664.72 |
Knock-out violated on: | - |
Distance to knock-out: | -380.92 |
Distance to knock-out %: | -134.22% |
Distance to strike price: | -401.49 |
Distance to strike price %: | -141.47% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.00 |
---|---|
High: | 4.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.99% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +12.04% | ||
YTD | +34.68% | ||
1 Year | +129.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.92 |
---|---|---|
1M High / 1M Low: | 4.04 | 3.40 |
6M High / 6M Low: | 4.04 | 2.57 |
High (YTD): | 2024-07-25 | 4.04 |
Low (YTD): | 2024-02-23 | 2.57 |
52W High: | 2024-07-25 | 4.04 |
52W Low: | 2023-08-10 | 1.69 |
Avg. price 1W: | 4.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.05% | |
Volatility 6M: | 35.40% | |
Volatility 1Y: | 36.37% | |
Volatility 3Y: | - |