BVT Knock-Out PPX/ DE000VQ79DZ2 /
| 2024-06-20 4:44:34 PM | Chg.-0.070 | Bid7:15:20 PM | Ask7:15:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -1.68% | 4.080 Bid Size: 10,000 |
4.120 Ask Size: 10,000 |
KERING S.A. INH. ... | 724.58 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ79DZ |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 724.58 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 724.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -418.58 |
| Distance to knock-out %: | -136.79% |
| Distance to strike price: | -418.58 |
| Distance to strike price %: | -136.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +15.82% | ||
| YTD | +21.30% | ||
| 1 Year | +86.36% | ||
| 3 Years | +583.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.880 |
| 6M High / 6M Low: | 4.220 | 2.960 |
| High (YTD): | 2024-06-14 | 4.220 |
| Low (YTD): | 2024-02-22 | 2.960 |
| 52W High: | 2024-06-14 | 4.220 |
| 52W Low: | 2023-07-21 | 1.960 |
| Avg. price 1W: | 4.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.10% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 38.59% | |
| Volatility 3Y: | 156.88% |
