BVT Knock-Out PPX/ DE000VX5TZP9 /
| 08/07/2024 09:20:08 | Chg.+0.05 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 668.87 EUR | 31/12/2078 | 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: | 668.87 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 648.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -315.78 |
| Distance to knock-out %: | -94.83% |
| Distance to strike price: | -335.87 |
| Distance to strike price %: | -100.86% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +6.67% | ||
| YTD | +19.57% | ||
| 1 Year | +67.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.24 |
| 6M High / 6M Low: | 3.63 | 2.40 |
| High (YTD): | 17/06/2024 | 3.63 |
| Low (YTD): | 23/02/2024 | 2.40 |
| 52W High: | 17/06/2024 | 3.63 |
| 52W Low: | 21/07/2023 | 1.37 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.22% | |
| Volatility 6M: | 47.74% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
