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BVT Knock-Out Kering S.A./  DE000VU5DEX5  /

Frankfurt Zert./VONT
5/7/2024  10:30:17 AM Chg.-0.010 Bid10:30:17 AM Ask10:30:17 AM Underlying Strike price Expiration date Option type
5.120EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 KERING S.A. INH. ... 841.18 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU5DEX
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 841.18 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 5/7/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.67
Knock-out: 841.18
Knock-out violated on: -
Distance to knock-out: -505.78
Distance to knock-out %: -150.80%
Distance to strike price: -505.78
Distance to strike price %: -150.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.39%
3 Months  
+21.90%
YTD  
+13.02%
1 Year  
+66.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.230 4.990
6M High / 6M Low: 5.230 4.130
High (YTD): 4/24/2024 5.230
Low (YTD): 2/22/2024 4.130
52W High: 4/24/2024 5.230
52W Low: 5/17/2023 3.080
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.125
Avg. volume 1M:   0.000
Avg. price 6M:   4.629
Avg. volume 6M:   0.000
Avg. price 1Y:   4.174
Avg. volume 1Y:   0.000
Volatility 1M:   24.86%
Volatility 6M:   25.33%
Volatility 1Y:   28.80%
Volatility 3Y:   -