BVT Knock-Out PPX/ DE000VX5TZP9 /
| 2024-08-01 4:52:10 PM | Chg.+0.110 | Bid6:15:15 PM | Ask6:15:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +2.88% | 3.900 Bid Size: 12,000 |
3.960 Ask Size: 12,000 |
KERING S.A. INH. ... | 668.95 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5TZP |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 668.95 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 648.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -365.07 |
| Distance to knock-out %: | -128.64% |
| Distance to strike price: | -385.15 |
| Distance to strike price %: | -135.71% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +13.26% | ||
| YTD | +39.86% | ||
| 1 Year | +147.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.290 |
| 6M High / 6M Low: | 3.840 | 2.400 |
| High (YTD): | 2024-07-29 | 3.840 |
| Low (YTD): | 2024-02-22 | 2.400 |
| 52W High: | 2024-07-29 | 3.840 |
| 52W Low: | 2023-08-10 | 1.530 |
| Avg. price 1W: | 3.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.31% | |
| Volatility 6M: | 39.64% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | - |
