BVT Knock-Out PPX/ DE000VX7HJM1 /
| 10/10/2024 8:00:19 PM | Chg.-0.010 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 631.71 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7HJM |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 631.71 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 612.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -374.93 |
| Distance to knock-out %: | -157.53% |
| Distance to strike price: | -393.71 |
| Distance to strike price %: | -165.42% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +30.43% | ||
| YTD | +60.49% | ||
| 1 Year | +82.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.640 |
| 6M High / 6M Low: | 4.080 | 2.830 |
| High (YTD): | 9/23/2024 | 4.080 |
| Low (YTD): | 2/22/2024 | 2.030 |
| 52W High: | 9/23/2024 | 4.080 |
| 52W Low: | 2/22/2024 | 2.030 |
| Avg. price 1W: | 3.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.36% | |
| Volatility 6M: | 30.27% | |
| Volatility 1Y: | 40.61% | |
| Volatility 3Y: | - |
