BVT Knock-Out PPX/ DE000VX5VQ86 /
| 10/10/2024 19:44:07 | Chg.-0.010 | Bid21:52:59 | Ask21:52:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 658.58 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5VQ8 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 658.58 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 638.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -400.99 |
| Distance to knock-out %: | -168.48% |
| Distance to strike price: | -420.58 |
| Distance to strike price %: | -176.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +25.23% | ||
| YTD | +53.87% | ||
| 1 Year | +70.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.910 |
| 6M High / 6M Low: | 4.350 | 3.090 |
| High (YTD): | 23/09/2024 | 4.350 |
| Low (YTD): | 22/02/2024 | 2.300 |
| 52W High: | 23/09/2024 | 4.350 |
| 52W Low: | 22/02/2024 | 2.300 |
| Avg. price 1W: | 4.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.69% | |
| Volatility 6M: | 28.11% | |
| Volatility 1Y: | 37.37% | |
| Volatility 3Y: | - |
