BVT Knock-Out PUM/ DE000VX7URQ8 /
| 10/10/2024 3:06:32 PM | Chg.+0.01 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +0.19% | 5.22 Bid Size: 29,000 |
5.23 Ask Size: 29,000 |
PUMA SE | 88.45 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7URQ |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.45 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 84.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.62 |
| Distance to knock-out %: | -133.94% |
| Distance to strike price: | -52.15 |
| Distance to strike price %: | -143.66% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +14.73% | ||
| YTD | +33.85% | ||
| 1 Year | +49.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.98 |
| 6M High / 6M Low: | 5.36 | 3.68 |
| High (YTD): | 8/12/2024 | 5.36 |
| Low (YTD): | 5/9/2024 | 3.68 |
| 52W High: | 8/12/2024 | 5.36 |
| 52W Low: | 12/5/2023 | 2.83 |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 34.15% | |
| Volatility 1Y: | 40.20% | |
| Volatility 3Y: | - |
