BVT Knock-Out PPX/ DE000VM1PD78 /
| 14/11/2024 10:34:29 | Chg.-0.010 | Bid11:05:45 | Ask11:05:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -0.36% | 2.760 Bid Size: 99,000 |
2.770 Ask Size: 99,000 |
KERING S.A. INH. ... | 492.17 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PD7 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 492.17 EUR |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 492.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -281.87 |
| Distance to knock-out %: | -134.03% |
| Distance to strike price: | -281.87 |
| Distance to strike price %: | -134.03% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +15.00% | ||
| YTD | +157.94% | ||
| 1 Year | +181.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.480 |
| 6M High / 6M Low: | 2.790 | 1.490 |
| High (YTD): | 12/11/2024 | 2.790 |
| Low (YTD): | 22/02/2024 | 0.650 |
| 52W High: | 12/11/2024 | 2.790 |
| 52W Low: | 22/02/2024 | 0.650 |
| Avg. price 1W: | 2.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.673 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 91.19% | |
| Volatility 3Y: | - |
