BVT Knock-Out PPX/ DE000VQ8JCC0 /
| 9/25/2024 7:50:43 PM | Chg.+0.010 | Bid9:01:09 AM | Ask9:01:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +0.20% | 5.010 Bid Size: 88,000 |
5.020 Ask Size: 88,000 |
KERING S.A. INH. ... | 739.53 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JCC |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 739.53 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 739.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -511.43 |
| Distance to knock-out %: | -224.21% |
| Distance to strike price: | -511.43 |
| Distance to strike price %: | -224.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +24.09% | ||
| YTD | +44.48% | ||
| 1 Year | +58.88% | ||
| 3 Years | +181.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.790 |
| 6M High / 6M Low: | 5.160 | 3.790 |
| High (YTD): | 9/23/2024 | 5.160 |
| Low (YTD): | 2/22/2024 | 3.110 |
| 52W High: | 9/23/2024 | 5.160 |
| 52W Low: | 2/22/2024 | 3.110 |
| Avg. price 1W: | 5.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.81% | |
| Volatility 6M: | 21.10% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | 82.19% |
