BVT Knock-Out PPX/ DE000VX7NNF5 /
2024-10-10 7:40:27 PM | Chg.0.000 | Bid8:00:13 PM | Ask8:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 621.88 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7NNF |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 621.88 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.62 |
Knock-out: | 603.37 |
Knock-out violated on: | - |
Distance to knock-out: | -365.37 |
Distance to knock-out %: | -153.52% |
Distance to strike price: | -383.88 |
Distance to strike price %: | -161.29% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.830 |
---|---|
High: | 3.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | -2.31% | ||
3 Months | +31.38% | ||
YTD | +62.13% | ||
1 Year | +84.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 3.740 |
---|---|---|
1M High / 1M Low: | 3.990 | 3.550 |
6M High / 6M Low: | 3.990 | 2.740 |
High (YTD): | 2024-09-23 | 3.990 |
Low (YTD): | 2024-02-22 | 1.930 |
52W High: | 2024-09-23 | 3.990 |
52W Low: | 2024-02-22 | 1.930 |
Avg. price 1W: | 3.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.814 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.66% | |
Volatility 6M: | 31.58% | |
Volatility 1Y: | 42.79% | |
Volatility 3Y: | - |