BVT Knock-Out PPX/ DE000VM1BF23 /
| 2024-09-17 8:41:51 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 514.27 EUR | 2078-12-31 | 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: | 514.27 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 498.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -273.95 |
| Distance to knock-out %: | -121.76% |
| Distance to strike price: | -289.27 |
| Distance to strike price %: | -128.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +37.32% | ||
| YTD | +125.98% | ||
| 1 Year | +412.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.52 |
| 6M High / 6M Low: | 2.86 | 0.99 |
| High (YTD): | 2024-09-13 | 2.86 |
| Low (YTD): | 2024-02-23 | 0.86 |
| 52W High: | 2024-09-13 | 2.86 |
| 52W Low: | 2023-09-18 | 0.65 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 100.00% | |
| Volatility 1Y: | 95.70% | |
| Volatility 3Y: | - |
