BVT Knock-Out PUM/ DE000VV5S2J8 /
| 2024-11-13 5:06:02 PM | Chg.0.00 | Bid5:47:50 PM | Ask5:47:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | 0.00% | 2.25 Bid Size: 4,000 |
2.30 Ask Size: 4,000 |
PUMA SE | 68.96 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5S2J |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.96 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 68.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.87 |
| Distance to knock-out %: | -49.62% |
| Distance to strike price: | -22.87 |
| Distance to strike price %: | -49.62% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | -30.00% | ||
| YTD | +16.67% | ||
| 1 Year | +35.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.18 |
| 6M High / 6M Low: | 3.43 | 1.78 |
| High (YTD): | 2024-08-12 | 3.43 |
| Low (YTD): | 2024-05-09 | 1.76 |
| 52W High: | 2024-08-12 | 3.43 |
| 52W Low: | 2023-12-05 | 0.91 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.57% | |
| Volatility 6M: | 52.14% | |
| Volatility 1Y: | 77.99% | |
| Volatility 3Y: | - |
