BVT Knock-Out PPX/ DE000VQ8ABQ1 /
| 2024-06-17 1:41:36 PM | Chg.+0.010 | Bid2:57:35 PM | Ask2:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +0.22% | 4.500 Bid Size: 69,000 |
4.510 Ask Size: 69,000 |
KERING S.A. INH. ... | 752.50 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABQ |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 752.50 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 729.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -429.38 |
| Distance to knock-out %: | -142.91% |
| Distance to strike price: | -452.05 |
| Distance to strike price %: | -150.46% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +34.73% | ||
| YTD | +23.29% | ||
| 1 Year | +93.13% | ||
| 3 Years | +476.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 4.150 |
| 6M High / 6M Low: | 4.490 | 3.230 |
| High (YTD): | 2024-06-14 | 4.490 |
| Low (YTD): | 2024-02-22 | 3.230 |
| 52W High: | 2024-06-14 | 4.490 |
| 52W Low: | 2023-07-21 | 2.210 |
| Avg. price 1W: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.79% | |
| Volatility 6M: | 30.15% | |
| Volatility 1Y: | 35.21% | |
| Volatility 3Y: | 105.38% |
