BVT Knock-Out PUM/ DE000VX6W9H6 /
| 2024-07-31 6:13:48 PM | Chg.+0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 92.29 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6W9H |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.29 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 88.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.29 |
| Distance to knock-out %: | -91.36% |
| Distance to strike price: | -46.00 |
| Distance to strike price %: | -99.37% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -6.46% | ||
| YTD | +8.43% | ||
| 1 Year | +47.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 4.59 |
| 6M High / 6M Low: | 5.57 | 4.06 |
| High (YTD): | 2024-01-31 | 5.57 |
| Low (YTD): | 2024-05-09 | 4.06 |
| 52W High: | 2024-01-31 | 5.57 |
| 52W Low: | 2023-08-11 | 2.77 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.94% | |
| Volatility 6M: | 28.00% | |
| Volatility 1Y: | 44.07% | |
| Volatility 3Y: | - |
