BVT Knock-Out PPX/ DE000VM1BF23 /
| 10/10/2024 8:02:42 PM | Chg.0.000 | Bid8:02:42 PM | Ask8:02:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 513.92 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1BF2 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 513.92 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 498.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -260.63 |
| Distance to knock-out %: | -109.51% |
| Distance to strike price: | -275.92 |
| Distance to strike price %: | -115.93% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | +50.00% | ||
| YTD | +114.96% | ||
| 1 Year | +178.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.470 |
| 6M High / 6M Low: | 2.910 | 1.650 |
| High (YTD): | 9/23/2024 | 2.910 |
| Low (YTD): | 2/22/2024 | 0.850 |
| 52W High: | 9/23/2024 | 2.910 |
| 52W Low: | 2/22/2024 | 0.850 |
| Avg. price 1W: | 2.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 48.58% | |
| Volatility 1Y: | 80.01% | |
| Volatility 3Y: | - |
