BVT Knock-Out PPX/ DE000VM124S0 /
| 2024-08-01 8:05:57 PM | Chg.+0.080 | Bid9:18:45 PM | Ask9:18:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +3.88% | 2.140 Bid Size: 8,000 |
2.220 Ask Size: 8,000 |
KERING S.A. INH. ... | 493.58 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM124S |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 493.58 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 478.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.97 |
| Distance to knock-out %: | -68.70% |
| Distance to strike price: | -209.78 |
| Distance to strike price %: | -73.92% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +37.18% | ||
| 3 Months | +25.15% | ||
| YTD | +101.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.520 |
| 6M High / 6M Low: | 2.070 | 0.640 |
| High (YTD): | 2024-07-29 | 2.070 |
| Low (YTD): | 2024-02-22 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.02% | |
| Volatility 6M: | 115.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
