BVT Knock-Out PPX/ DE000VU8QUN8 /
| 2024-11-14 8:54:29 AM | Chg.0.00 | Bid3:38:19 PM | Ask3:38:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | 0.00% | 3.34 Bid Size: 97,000 |
3.35 Ask Size: 97,000 |
KERING S.A. INH. ... | 554.48 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QUN |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 554.48 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 538.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -327.80 |
| Distance to knock-out %: | -155.87% |
| Distance to strike price: | -344.18 |
| Distance to strike price %: | -163.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +13.67% | ||
| YTD | +104.19% | ||
| 1 Year | +115.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 3.14 |
| 6M High / 6M Low: | 3.34 | 2.10 |
| High (YTD): | 2024-10-16 | 3.34 |
| Low (YTD): | 2024-02-23 | 1.27 |
| 52W High: | 2024-10-16 | 3.34 |
| 52W Low: | 2024-02-23 | 1.27 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.94% | |
| Volatility 6M: | 37.99% | |
| Volatility 1Y: | 65.18% | |
| Volatility 3Y: | - |
