BVT Knock-Out PPX/ DE000VQ8ABH0 /
| 2024-06-17 10:21:04 AM | Chg.+0.010 | Bid11:56:55 AM | Ask11:56:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +0.23% | 4.280 Bid Size: 69,000 |
4.290 Ask Size: 69,000 |
KERING S.A. INH. ... | 729.24 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABH |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 729.24 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 729.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -428.79 |
| Distance to knock-out %: | -142.72% |
| Distance to strike price: | -428.79 |
| Distance to strike price %: | -142.72% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +37.62% | ||
| YTD | +24.78% | ||
| 1 Year | +102.84% | ||
| 3 Years | +678.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.930 |
| 6M High / 6M Low: | 4.270 | 3.010 |
| High (YTD): | 2024-06-14 | 4.270 |
| Low (YTD): | 2024-02-22 | 3.010 |
| 52W High: | 2024-06-14 | 4.270 |
| 52W Low: | 2023-07-21 | 2.000 |
| Avg. price 1W: | 4.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.95% | |
| Volatility 6M: | 31.88% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 139.84% |
