BVT Knock-Out PUM/ DE000VX5GY85 /
15/08/2024 14:11:29 | Chg.+0.01 | Bid14:39:05 | Ask14:39:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.03EUR | +0.14% | 6.99 Bid Size: 28,000 |
7.00 Ask Size: 28,000 |
PUMA SE | 107.04 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5GY8 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.04 EUR |
Maturity: | Endless |
Issue date: | 06/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.52 |
Knock-out: | 102.75 |
Knock-out violated on: | - |
Distance to knock-out: | -66.03 |
Distance to knock-out %: | -179.82% |
Distance to strike price: | -70.32 |
Distance to strike price %: | -191.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.01 |
---|---|
High: | 7.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.40% | ||
---|---|---|---|
1 Month | +12.12% | ||
3 Months | +26.67% | ||
YTD | +22.47% | ||
1 Year | +63.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.21 | 7.02 |
---|---|---|
1M High / 1M Low: | 7.21 | 6.07 |
6M High / 6M Low: | 7.21 | 5.53 |
High (YTD): | 12/08/2024 | 7.21 |
Low (YTD): | 09/05/2024 | 5.53 |
52W High: | 12/08/2024 | 7.21 |
52W Low: | 15/08/2023 | 4.31 |
Avg. price 1W: | 7.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.36% | |
Volatility 6M: | 24.16% | |
Volatility 1Y: | 32.32% | |
Volatility 3Y: | - |