BVT Knock-Out PUM/ DE000VX7URG9 /
| 2024-11-13 6:09:11 PM | Chg.-0.05 | Bid8:46:50 PM | Ask8:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -1.40% | 3.53 Bid Size: 3,000 |
3.59 Ask Size: 3,000 |
PUMA SE | 81.61 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7URG |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.61 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 81.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.52 |
| Distance to knock-out %: | -77.07% |
| Distance to strike price: | -35.52 |
| Distance to strike price %: | -77.07% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -22.81% | ||
| 3 Months | -22.98% | ||
| YTD | +8.64% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.44 |
| 6M High / 6M Low: | 4.70 | 3.05 |
| High (YTD): | 2024-08-12 | 4.70 |
| Low (YTD): | 2024-05-09 | 3.02 |
| 52W High: | 2024-08-12 | 4.70 |
| 52W Low: | 2023-12-05 | 2.18 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.69% | |
| Volatility 6M: | 34.67% | |
| Volatility 1Y: | 46.05% | |
| Volatility 3Y: | - |
