BVT Knock-Out PPX/ DE000VX5P5V5 /
09/10/2024 08:36:42 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 684.76 EUR | 31/12/2078 | 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: | 684.76 EUR |
Maturity: | Endless |
Issue date: | 12/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.54 |
Knock-out: | 664.39 |
Knock-out violated on: | - |
Distance to knock-out: | -426.39 |
Distance to knock-out %: | -179.16% |
Distance to strike price: | -446.76 |
Distance to strike price %: | -187.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.13% | ||
---|---|---|---|
1 Month | -1.98% | ||
3 Months | +23.20% | ||
YTD | +50.17% | ||
1 Year | +63.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 4.41 |
---|---|---|
1M High / 1M Low: | 4.62 | 4.23 |
6M High / 6M Low: | 4.62 | 3.27 |
High (YTD): | 23/09/2024 | 4.62 |
Low (YTD): | 23/02/2024 | 2.57 |
52W High: | 23/09/2024 | 4.62 |
52W Low: | 23/02/2024 | 2.57 |
Avg. price 1W: | 4.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.48% | |
Volatility 6M: | 26.99% | |
Volatility 1Y: | 32.57% | |
Volatility 3Y: | - |