BVT Knock-Out PUM/ DE000VX7UQW8 /
| 13/11/2024 18:09:15 | Chg.-0.05 | Bid18:56:25 | Ask18:56:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -1.31% | 3.77 Bid Size: 4,000 |
3.82 Ask Size: 4,000 |
PUMA SE | 84.30 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7UQW |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.30 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 80.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.87 |
| Distance to knock-out %: | -75.66% |
| Distance to strike price: | -38.21 |
| Distance to strike price %: | -82.90% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -21.95% | ||
| YTD | +8.02% | ||
| 1 Year | +17.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 3.69 |
| 6M High / 6M Low: | 4.95 | 3.30 |
| High (YTD): | 12/08/2024 | 4.95 |
| Low (YTD): | 09/05/2024 | 3.27 |
| 52W High: | 12/08/2024 | 4.95 |
| 52W Low: | 05/12/2023 | 2.42 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 33.04% | |
| Volatility 1Y: | 42.94% | |
| Volatility 3Y: | - |
