BVT Knock-Out PPX/ DE000VQ8TDC7 /
| 5/3/2024 8:04:19 PM | Chg.-0.060 | Bid8:04:19 PM | Ask8:04:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 768.97 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8TDC |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 768.97 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 745.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -417.89 |
| Distance to knock-out %: | -127.41% |
| Distance to strike price: | -440.97 |
| Distance to strike price %: | -134.44% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +12.85% | ||
| YTD | +15.53% | ||
| 1 Year | +103.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.460 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 4.130 |
| 6M High / 6M Low: | 4.500 | 3.400 |
| High (YTD): | 4/24/2024 | 4.500 |
| Low (YTD): | 2/22/2024 | 3.400 |
| 52W High: | 4/24/2024 | 4.500 |
| 52W Low: | 5/8/2023 | 2.150 |
| Avg. price 1W: | 4.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 30.47% | |
| Volatility 1Y: | 36.39% | |
| Volatility 3Y: | - |
