BVT Knock-Out PPX/ DE000VM0J4X0 /
| 7/8/2024 7:53:31 PM | Chg.+0.100 | Bid8:52:30 PM | Ask8:52:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +5.29% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 525.21 EUR | 12/31/2078 | 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: | 525.21 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 525.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -192.21 |
| Distance to knock-out %: | -57.72% |
| Distance to strike price: | -192.21 |
| Distance to strike price %: | -57.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +17.06% | ||
| YTD | +43.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.820 |
| 6M High / 6M Low: | 2.230 | 0.970 |
| High (YTD): | 6/14/2024 | 2.230 |
| Low (YTD): | 2/22/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 82.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
