BVT Knock-Out PUM/ DE000VV0NBL5 /
| 06/09/2024 18:11:45 | Chg.+0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 70.37 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0NBL |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.37 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 67.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.80 |
| Distance to knock-out %: | -74.32% |
| Distance to strike price: | -31.62 |
| Distance to strike price %: | -81.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +38.77% | ||
| YTD | +51.44% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 3.09 |
| 6M High / 6M Low: | 3.54 | 1.87 |
| High (YTD): | 12/08/2024 | 3.54 |
| Low (YTD): | 09/05/2024 | 1.87 |
| 52W High: | 12/08/2024 | 3.54 |
| 52W Low: | 11/09/2023 | 0.86 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.77% | |
| Volatility 6M: | 56.31% | |
| Volatility 1Y: | 105.57% | |
| Volatility 3Y: | - |
