BVT Knock-Out PUM/ DE000VX5GY85 /
7/31/2024 6:13:08 PM | Chg.+0.03 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.10EUR | +0.49% | 6.10 Bid Size: 4,000 |
6.15 Ask Size: 4,000 |
PUMA SE | 107.04 EUR | 12/31/2078 | 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: | 1/6/2022 |
Last trading day: | 12/31/2078 |
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): | 1/31/2024 | 7.04 |
Low (YTD): | 5/9/2024 | 5.53 |
52W High: | 1/31/2024 | 7.04 |
52W Low: | 8/11/2023 | 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: | - |