BVT Knock-Out PPX/ DE000VX6VBK5 /
2024-08-01 8:50:36 AM | Chg.+0.08 | Bid8:16:28 PM | Ask8:16:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | +2.23% | 3.72 Bid Size: 8,000 |
3.80 Ask Size: 8,000 |
KERING S.A. INH. ... | 650.69 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX6VBK |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 650.69 EUR |
Maturity: | Endless |
Issue date: | 2022-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.77 |
Knock-out: | 631.17 |
Knock-out violated on: | - |
Distance to knock-out: | -347.37 |
Distance to knock-out %: | -122.40% |
Distance to strike price: | -366.89 |
Distance to strike price %: | -129.28% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.66 |
---|---|
High: | 3.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +13.66% | ||
YTD | +39.69% | ||
1 Year | +161.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.68 | 3.58 |
---|---|---|
1M High / 1M Low: | 3.68 | 3.05 |
6M High / 6M Low: | 3.68 | 2.22 |
High (YTD): | 2024-07-26 | 3.68 |
Low (YTD): | 2024-02-23 | 2.22 |
52W High: | 2024-07-26 | 3.68 |
52W Low: | 2023-08-10 | 1.34 |
Avg. price 1W: | 3.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.05% | |
Volatility 6M: | 52.08% | |
Volatility 1Y: | 48.20% | |
Volatility 3Y: | - |