BVT Knock-Out PUM/ DE000VV0NCL3 /
| 10/10/2024 12:07:29 PM | Chg.+0.02 | Bid12:37:19 PM | Ask12:37:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +0.67% | 3.02 Bid Size: 29,000 |
3.03 Ask Size: 29,000 |
PUMA SE | 66.25 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0NCL |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.25 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 66.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.95 |
| Distance to knock-out %: | -82.51% |
| Distance to strike price: | -29.95 |
| Distance to strike price %: | -82.51% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | +29.06% | ||
| YTD | +77.65% | ||
| 1 Year | +130.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.78 |
| 6M High / 6M Low: | 3.15 | 1.48 |
| High (YTD): | 8/12/2024 | 3.15 |
| Low (YTD): | 5/9/2024 | 1.48 |
| 52W High: | 8/12/2024 | 3.15 |
| 52W Low: | 12/5/2023 | 0.64 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.37% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 99.89% | |
| Volatility 3Y: | - |
