BVT Knock-Out PUM/ DE000VX5GY85 /
2024-08-21 8:43:42 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.98EUR | - | - Bid Size: - |
- Ask Size: - |
PUMA SE | 107.05 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5GY8 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.05 - |
Maturity: | Endless |
Issue date: | 2022-01-06 |
Last trading day: | 2024-08-21 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 102.75 |
Knock-out violated on: | - |
Distance to knock-out: | -63.46 |
Distance to knock-out %: | -161.52% |
Distance to strike price: | -67.76 |
Distance to strike price %: | -172.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.98 |
---|---|
High: | 6.98 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.43% | ||
3 Months | +17.51% | ||
YTD | +21.60% | ||
1 Year | +48.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.21 | 6.96 |
6M High / 6M Low: | 7.21 | 5.53 |
High (YTD): | 2024-08-12 | 7.21 |
Low (YTD): | 2024-05-09 | 5.53 |
52W High: | 2024-08-12 | 7.21 |
52W Low: | 2023-09-11 | 4.51 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.21% | |
Volatility 6M: | 24.40% | |
Volatility 1Y: | 32.36% | |
Volatility 3Y: | - |