BVT Knock-Out PPX/ DE000VQ77YE7 /
| 25/06/2024 13:42:34 | Chg.-0.020 | Bid14:59:38 | Ask14:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -0.48% | 4.160 Bid Size: 64,000 |
4.170 Ask Size: 64,000 |
KERING S.A. INH. ... | 742.50 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ77YE |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 742.50 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 720.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -400.08 |
| Distance to knock-out %: | -125.03% |
| Distance to strike price: | -422.50 |
| Distance to strike price %: | -132.03% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +4.80% | ||
| YTD | +16.90% | ||
| 1 Year | +66.67% | ||
| 3 Years | +510.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 4.100 |
| 6M High / 6M Low: | 4.390 | 3.130 |
| High (YTD): | 14/06/2024 | 4.390 |
| Low (YTD): | 22/02/2024 | 3.130 |
| 52W High: | 14/06/2024 | 4.390 |
| 52W Low: | 21/07/2023 | 2.110 |
| Avg. price 1W: | 4.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.04% | |
| Volatility 6M: | 31.18% | |
| Volatility 1Y: | 35.97% | |
| Volatility 3Y: | 116.99% |
