BVT Knock-Out PPX/ DE000VX5R2F3 /
| 8/15/2024 8:43:16 AM | Chg.+0.03 | Bid8:03:57 PM | Ask8:03:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +0.71% | 4.16 Bid Size: 9,000 |
4.23 Ask Size: 9,000 |
KERING S.A. INH. ... | 675.46 EUR | 12/31/2078 | 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: | 675.46 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 655.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -404.15 |
| Distance to knock-out %: | -161.02% |
| Distance to strike price: | -424.46 |
| Distance to strike price %: | -169.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +26.27% | ||
| 3 Months | +26.27% | ||
| YTD | +47.39% | ||
| 1 Year | +138.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.35 |
| 6M High / 6M Low: | 4.24 | 2.47 |
| High (YTD): | 8/13/2024 | 4.24 |
| Low (YTD): | 2/23/2024 | 2.47 |
| 52W High: | 8/13/2024 | 4.24 |
| 52W Low: | 8/15/2023 | 1.77 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| 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: | 37.89% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 41.81% | |
| Volatility 3Y: | - |
