BVT Knock-Out PUM/ DE000VX5GY85 /
| 31/07/2024 15:07:33 | Chg.+0.03 | Bid15:57:26 | Ask15:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +0.49% | 6.10 Bid Size: 23,000 |
6.11 Ask Size: 23,000 |
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: | -0.75 |
| Knock-out: | 102.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.44 |
| Distance to knock-out %: | -121.93% |
| Distance to strike price: | -60.75 |
| Distance to strike price %: | -131.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | -5.13% | ||
| YTD | +6.27% | ||
| 1 Year | +32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 6.07 |
| 6M High / 6M Low: | 7.04 | 5.53 |
| High (YTD): | 31/01/2024 | 7.04 |
| Low (YTD): | 09/05/2024 | 5.53 |
| 52W High: | 31/01/2024 | 7.04 |
| 52W Low: | 11/08/2023 | 4.24 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.39% | |
| Volatility 6M: | 21.39% | |
| Volatility 1Y: | 31.74% | |
| Volatility 3Y: | - |
