BVT Knock-Out PPX/ DE000VM067N2 /
| 2024-08-01 8:19:01 AM | Chg.+0.08 | Bid9:13:10 PM | Ask9:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +3.70% | 2.31 Bid Size: 8,000 |
2.39 Ask Size: 8,000 |
KERING S.A. INH. ... | 509.21 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM067N |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 509.21 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 509.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -225.41 |
| Distance to knock-out %: | -79.43% |
| Distance to strike price: | -225.41 |
| Distance to strike price %: | -79.43% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +35.76% | ||
| 3 Months | +23.76% | ||
| YTD | +83.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.65 |
| 6M High / 6M Low: | 2.32 | 0.82 |
| High (YTD): | 2024-07-25 | 2.32 |
| Low (YTD): | 2024-02-23 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.50% | |
| Volatility 6M: | 86.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
