BVT Knock-Out PPX/ DE000VX5R2F3 /
2024-08-01 7:53:30 PM | Chg.+0.080 | Bid8:20:00 PM | Ask8:20:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +2.06% | 3.960 Bid Size: 8,000 |
4.040 Ask Size: 8,000 |
KERING S.A. INH. ... | 675.42 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5R2F |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 675.42 EUR |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.72 |
Knock-out: | 655.15 |
Knock-out violated on: | - |
Distance to knock-out: | -371.35 |
Distance to knock-out %: | -130.85% |
Distance to strike price: | -391.62 |
Distance to strike price %: | -137.99% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.960 |
---|---|
High: | 4.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | +17.11% | ||
3 Months | +12.15% | ||
YTD | +37.85% | ||
1 Year | +140.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.860 |
---|---|---|
1M High / 1M Low: | 3.900 | 3.350 |
6M High / 6M Low: | 3.900 | 2.460 |
High (YTD): | 2024-07-29 | 3.900 |
Low (YTD): | 2024-02-22 | 2.460 |
52W High: | 2024-07-29 | 3.900 |
52W Low: | 2023-08-10 | 1.600 |
Avg. price 1W: | 3.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.241 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.76% | |
Volatility 6M: | 39.01% | |
Volatility 1Y: | 39.05% | |
Volatility 3Y: | - |