BVT Knock-Out PPX/ DE000VM05U67 /
9/6/2024 8:57:40 AM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 517.33 EUR | 12/31/2078 | 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: | 517.33 EUR |
Maturity: | Endless |
Issue date: | 8/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.83 |
Knock-out: | 517.33 |
Knock-out violated on: | - |
Distance to knock-out: | -281.33 |
Distance to knock-out %: | -119.21% |
Distance to strike price: | -281.33 |
Distance to strike price %: | -119.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.41% | ||
---|---|---|---|
1 Month | +5.81% | ||
3 Months | +42.19% | ||
YTD | +110.00% | ||
1 Year | +355.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.73 | 2.58 |
---|---|---|
1M High / 1M Low: | 2.73 | 2.55 |
6M High / 6M Low: | 2.73 | 1.00 |
High (YTD): | 9/6/2024 | 2.73 |
Low (YTD): | 2/23/2024 | 0.90 |
52W High: | 9/6/2024 | 2.73 |
52W Low: | 9/11/2023 | 0.60 |
Avg. price 1W: | 2.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.01% | |
Volatility 6M: | 73.91% | |
Volatility 1Y: | 82.74% | |
Volatility 3Y: | - |