BVT Knock-Out PPX/ DE000VM05U67 /
| 2024-11-14 8:57:50 AM | Chg.0.00 | Bid12:32:52 PM | Ask12:32:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | 0.00% | 2.98 Bid Size: 98,000 |
2.99 Ask Size: 98,000 |
KERING S.A. INH. ... | 516.23 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM05U6 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 516.23 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 516.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -305.93 |
| Distance to knock-out %: | -145.47% |
| Distance to strike price: | -305.93 |
| Distance to strike price %: | -145.47% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | +15.65% | ||
| YTD | +133.08% | ||
| 1 Year | +150.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.76 |
| 6M High / 6M Low: | 3.03 | 1.72 |
| High (YTD): | 2024-11-13 | 3.03 |
| Low (YTD): | 2024-02-23 | 0.90 |
| 52W High: | 2024-11-13 | 3.03 |
| 52W Low: | 2024-02-23 | 0.90 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.56% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 70.95% | |
| Volatility 3Y: | - |
