BVT Knock-Out PUM/ DE000VX5M2M4 /
| 15/10/2024 10:22:20 | Chg.-0.020 | Bid10:22:20 | Ask10:22:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 98.97 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5M2M |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.97 - |
| Maturity: | Endless |
| Issue date: | 11/01/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 95.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.96 |
| Distance to knock-out %: | -106.23% |
| Distance to strike price: | -52.88 |
| Distance to strike price %: | -114.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.32% | ||
| YTD | +27.18% | ||
| 1 Year | +34.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 6.270 |
| 6M High / 6M Low: | 6.410 | 4.760 |
| High (YTD): | 12/08/2024 | 6.410 |
| Low (YTD): | 09/05/2024 | 4.730 |
| 52W High: | 12/08/2024 | 6.410 |
| 52W Low: | 05/12/2023 | 3.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 22.85% | |
| Volatility 1Y: | 30.35% | |
| Volatility 3Y: | - |
