BVT Knock-Out PUM/ DE000VX7URU0 /
| 11/13/2024 6:09:18 PM | Chg.-0.06 | Bid6:21:06 PM | Ask6:21:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -1.45% | 4.07 Bid Size: 4,000 |
4.12 Ask Size: 4,000 |
PUMA SE | 87.32 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7URU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.32 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 83.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.77 |
| Distance to knock-out %: | -81.95% |
| Distance to strike price: | -41.23 |
| Distance to strike price %: | -89.46% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -20.35% | ||
| 3 Months | -20.66% | ||
| YTD | +7.39% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 3.99 |
| 6M High / 6M Low: | 5.26 | 3.60 |
| High (YTD): | 8/12/2024 | 5.26 |
| Low (YTD): | 5/9/2024 | 3.57 |
| 52W High: | 8/12/2024 | 5.26 |
| 52W Low: | 12/5/2023 | 2.72 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 31.23% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | - |
