BVT Knock-Out PPX/ DE000VX7NNE8 /
| 30/10/2024 08:50:01 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 611.51 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7NNE |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 611.51 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 593.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -383.40 |
| Distance to knock-out %: | -182.31% |
| Distance to strike price: | -401.21 |
| Distance to strike price %: | -190.78% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +5.04% | ||
| YTD | +68.16% | ||
| 1 Year | +75.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.71 |
| 6M High / 6M Low: | 3.91 | 2.67 |
| High (YTD): | 16/10/2024 | 3.91 |
| Low (YTD): | 23/02/2024 | 1.84 |
| 52W High: | 16/10/2024 | 3.91 |
| 52W Low: | 23/02/2024 | 1.84 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 32.43% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | - |
