BVT Knock-Out PPX/ DE000VX5R2F3 /
2024-07-16 8:43:44 AM | Chg.+0.19 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | +5.67% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 675.37 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: | 675.37 EUR |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 655.06 |
Knock-out violated on: | - |
Distance to knock-out: | -336.06 |
Distance to knock-out %: | -105.35% |
Distance to strike price: | -356.37 |
Distance to strike price %: | -111.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | -1.94% | ||
3 Months | +4.73% | ||
YTD | +23.34% | ||
1 Year | +91.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.52 | 3.35 |
---|---|---|
1M High / 1M Low: | 3.70 | 3.30 |
6M High / 6M Low: | 3.70 | 2.47 |
High (YTD): | 2024-06-17 | 3.70 |
Low (YTD): | 2024-02-23 | 2.47 |
52W High: | 2024-06-17 | 3.70 |
52W Low: | 2023-07-21 | 1.44 |
Avg. price 1W: | 3.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.28% | |
Volatility 6M: | 45.61% | |
Volatility 1Y: | 46.57% | |
Volatility 3Y: | - |