BVT Knock-Out PPX/ DE000VQ77YE7 /
| 2024-06-24 8:34:27 AM | Chg.-0.05 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -1.17% | 4.21 Bid Size: 13,000 |
4.24 Ask Size: 13,000 |
KERING S.A. INH. ... | 742.49 EUR | 2078-12-31 | 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: | 742.49 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 720.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -402.28 |
| Distance to knock-out %: | -126.58% |
| Distance to strike price: | -424.69 |
| Distance to strike price %: | -133.63% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | +10.50% | ||
| YTD | +18.93% | ||
| 1 Year | +69.08% | ||
| 3 Years | +401.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 4.10 |
| 6M High / 6M Low: | 4.37 | 3.14 |
| High (YTD): | 2024-06-17 | 4.37 |
| Low (YTD): | 2024-02-23 | 3.14 |
| 52W High: | 2024-06-17 | 4.37 |
| 52W Low: | 2023-07-21 | 2.11 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.42% | |
| Volatility 6M: | 28.59% | |
| Volatility 1Y: | 33.96% | |
| Volatility 3Y: | 123.37% |
