BVT Knock-Out PUM/ DE000VX7URS4 /
| 10/10/2024 2:05:11 PM | Chg.+0.01 | Bid2:23:32 PM | Ask2:23:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +0.20% | 5.01 Bid Size: 29,000 |
5.02 Ask Size: 29,000 |
PUMA SE | 86.41 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7URS |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.41 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 82.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.68 |
| Distance to knock-out %: | -128.60% |
| Distance to strike price: | -50.11 |
| Distance to strike price %: | -138.04% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +15.44% | ||
| YTD | +35.77% | ||
| 1 Year | +51.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.78 |
| 6M High / 6M Low: | 5.15 | 3.47 |
| High (YTD): | 8/12/2024 | 5.15 |
| Low (YTD): | 5/9/2024 | 3.47 |
| 52W High: | 8/12/2024 | 5.15 |
| 52W Low: | 12/5/2023 | 2.62 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.84% | |
| Volatility 6M: | 35.75% | |
| Volatility 1Y: | 42.35% | |
| Volatility 3Y: | - |
