BVT Knock-Out PPX/ DE000VX5R2F3 /
| 2024-08-01 8:41:33 AM | Chg.+0.09 | Bid6:20:54 PM | Ask6:20:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +2.36% | 3.97 Bid Size: 12,000 |
4.03 Ask Size: 12,000 |
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: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +18.48% | ||
| 3 Months | +12.68% | ||
| YTD | +36.24% | ||
| 1 Year | +136.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.30 |
| 6M High / 6M Low: | 3.93 | 2.47 |
| High (YTD): | 2024-07-25 | 3.93 |
| Low (YTD): | 2024-02-23 | 2.47 |
| 52W High: | 2024-07-25 | 3.93 |
| 52W Low: | 2023-08-10 | 1.59 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 46.78% | |
| Volatility 1Y: | 42.98% | |
| Volatility 3Y: | - |
