BVT Knock-Out PPX/ DE000VX5TZS3 /
| 2024-10-14 8:02:31 PM | Chg.+0.090 | Bid9:36:50 AM | Ask9:36:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 646.98 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5TZS |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 646.98 - |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2024-10-15 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 646.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -436.68 |
| Distance to knock-out %: | -207.65% |
| Distance to strike price: | -436.68 |
| Distance to strike price %: | -207.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.58% | ||
| YTD | +60.00% | ||
| 1 Year | +65.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 4.160 |
| 6M High / 6M Low: | 4.240 | 3.030 |
| High (YTD): | 2024-09-23 | 4.240 |
| Low (YTD): | 2024-02-22 | 2.190 |
| 52W High: | 2024-09-23 | 4.240 |
| 52W Low: | 2024-02-22 | 2.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 27.72% | |
| Volatility 1Y: | 37.51% | |
| Volatility 3Y: | - |
