BVT Knock-Out PUM/ DE000VX5M2M4 /
2024-10-10 1:08:26 PM | Chg.+0.01 | Bid2024-10-10 | Ask2024-10-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.27EUR | +0.16% | 6.27 Bid Size: 29,000 |
6.28 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: | 6.29 |
---|---|
High: | 6.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +3.64% | ||
3 Months | +11.96% | ||
YTD | +26.67% | ||
1 Year | +37.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.27 | 6.18 |
---|---|---|
1M High / 1M Low: | 6.37 | 6.04 |
6M High / 6M Low: | 6.41 | 4.73 |
High (YTD): | 2024-08-12 | 6.41 |
Low (YTD): | 2024-05-09 | 4.73 |
52W High: | 2024-08-12 | 6.41 |
52W Low: | 2023-12-05 | 3.88 |
Avg. price 1W: | 6.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.91% | |
Volatility 6M: | 27.39% | |
Volatility 1Y: | 31.67% | |
Volatility 3Y: | - |