BVT Knock-Out PPX/ DE000VX7S5B2 /
| 10/30/2024 8:11:17 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 601.82 EUR | 12/31/2078 | 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: | 601.82 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 10/31/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 584.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -373.99 |
| Distance to knock-out %: | -177.84% |
| Distance to strike price: | -391.52 |
| Distance to strike price %: | -186.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +4.89% | ||
| YTD | +69.77% | ||
| 1 Year | +78.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.60 |
| 6M High / 6M Low: | 3.79 | 2.58 |
| High (YTD): | 10/16/2024 | 3.79 |
| Low (YTD): | 2/23/2024 | 1.73 |
| 52W High: | 10/16/2024 | 3.79 |
| 52W Low: | 2/23/2024 | 1.73 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.66% | |
| Volatility 6M: | 30.47% | |
| Volatility 1Y: | 43.00% | |
| Volatility 3Y: | - |
