BVT Knock-Out PUM/ DE000VX7URG9 /
| 06/09/2024 18:09:12 | Chg.+0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 81.78 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7URG |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.78 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 81.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.03 |
| Distance to knock-out %: | -111.05% |
| Distance to strike price: | -43.03 |
| Distance to strike price %: | -111.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | +25.66% | ||
| YTD | +33.02% | ||
| 1 Year | +95.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 4.25 |
| 6M High / 6M Low: | 4.70 | 3.02 |
| High (YTD): | 12/08/2024 | 4.70 |
| Low (YTD): | 09/05/2024 | 3.02 |
| 52W High: | 12/08/2024 | 4.70 |
| 52W Low: | 11/09/2023 | 2.02 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.59% | |
| Volatility 6M: | 38.80% | |
| Volatility 1Y: | 58.79% | |
| Volatility 3Y: | - |
