BVT Knock-Out PPX/ DE000VX7S5B2 /
| 06/09/2024 20:04:02 | Chg.+0.090 | Bid21:51:11 | Ask21:51:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 602.77 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7S5B |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 602.77 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 584.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -348.67 |
| Distance to knock-out %: | -147.74% |
| Distance to strike price: | -366.77 |
| Distance to strike price %: | -155.41% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +33.70% | ||
| YTD | +70.56% | ||
| 1 Year | +155.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.390 |
| 6M High / 6M Low: | 3.650 | 1.840 |
| High (YTD): | 06/09/2024 | 3.650 |
| Low (YTD): | 22/02/2024 | 1.730 |
| 52W High: | 06/09/2024 | 3.650 |
| 52W Low: | 08/09/2023 | 1.430 |
| Avg. price 1W: | 3.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.12% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 48.66% | |
| Volatility 3Y: | - |
