BVT Knock-Out PPX/ DE000VX6VBC2 /
| 10/15/2024 10:13:04 AM | Chg.+0.020 | Bid10:13:04 AM | Ask10:13:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 629.27 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6VBC |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.27 - |
| Maturity: | Endless |
| Issue date: | 2/4/2022 |
| Last trading day: | 10/15/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 629.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -418.97 |
| Distance to knock-out %: | -199.22% |
| Distance to strike price: | -418.97 |
| Distance to strike price %: | -199.22% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +6.10% | ||
| YTD | +64.61% | ||
| 1 Year | +70.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.980 |
| 6M High / 6M Low: | 4.060 | 2.870 |
| High (YTD): | 9/23/2024 | 4.060 |
| Low (YTD): | 2/22/2024 | 2.020 |
| 52W High: | 9/23/2024 | 4.060 |
| 52W Low: | 2/22/2024 | 2.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.88% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | - |
