BVT Knock-Out PUM/ DE000VX5M2M4 /
| 2024-10-10 10:22:07 AM | Chg.+0.020 | Bid1:03:29 PM | Ask1:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +0.32% | 6.270 Bid Size: 29,000 |
6.280 Ask Size: 29,000 |
PUMA SE | 98.98 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5M2M |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.98 - |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 95.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.75 |
| Distance to knock-out %: | -161.85% |
| Distance to strike price: | -62.68 |
| Distance to strike price %: | -172.67% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +12.14% | ||
| YTD | +27.38% | ||
| 1 Year | +37.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 6.040 |
| 6M High / 6M Low: | 6.410 | 4.730 |
| High (YTD): | 2024-08-12 | 6.410 |
| Low (YTD): | 2024-05-09 | 4.730 |
| 52W High: | 2024-08-12 | 6.410 |
| 52W Low: | 2023-12-05 | 3.890 |
| Avg. price 1W: | 6.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.17% | |
| Volatility 6M: | 27.52% | |
| Volatility 1Y: | 31.41% | |
| Volatility 3Y: | - |
