BVT Knock-Out PPX/ DE000VM0J4X0 /
| 2024-08-01 7:53:03 PM | Chg.+0.090 | Bid9:22:03 PM | Ask9:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 525.27 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0J4X |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 525.27 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 525.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -241.47 |
| Distance to knock-out %: | -85.08% |
| Distance to strike price: | -241.47 |
| Distance to strike price %: | -85.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +31.22% | ||
| 3 Months | +21.57% | ||
| YTD | +78.42% | ||
| 1 Year | +1277.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.860 |
| 6M High / 6M Low: | 2.410 | 0.970 |
| High (YTD): | 2024-07-29 | 2.410 |
| Low (YTD): | 2024-02-22 | 0.970 |
| 52W High: | 2024-07-29 | 2.410 |
| 52W Low: | 2023-08-10 | 0.115 |
| Avg. price 1W: | 2.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 82.57% | |
| Volatility 1Y: | 145.90% | |
| Volatility 3Y: | - |
