BVT Knock-Out PPX/ DE000VQ8TC95 /
| 2024-06-17 1:44:59 PM | Chg.+0.010 | Bid4:28:47 PM | Ask4:28:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +0.22% | 4.630 Bid Size: 69,000 |
4.640 Ask Size: 69,000 |
KERING S.A. INH. ... | 764.45 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8TC9 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 764.45 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 741.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -440.96 |
| Distance to knock-out %: | -146.77% |
| Distance to strike price: | -464.00 |
| Distance to strike price %: | -154.44% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +33.53% | ||
| YTD | +22.55% | ||
| 1 Year | +89.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 4.270 |
| 6M High / 6M Low: | 4.610 | 3.350 |
| High (YTD): | 2024-06-14 | 4.610 |
| Low (YTD): | 2024-02-22 | 3.350 |
| 52W High: | 2024-06-14 | 4.610 |
| 52W Low: | 2023-07-21 | 2.330 |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.73% | |
| Volatility 6M: | 29.16% | |
| Volatility 1Y: | 34.10% | |
| Volatility 3Y: | - |
