BVT Knock-Out PPX/ DE000VQ95UA5 /
2024-06-17 1:43:21 PM | Chg.0.000 | Bid2:31:39 PM | Ask2:31:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.530EUR | 0.00% | 4.540 Bid Size: 69,000 |
4.550 Ask Size: 69,000 |
KERING S.A. INH. ... | 755.13 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ95UA |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 755.13 EUR |
Maturity: | Endless |
Issue date: | 2021-08-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.66 |
Knock-out: | 755.13 |
Knock-out violated on: | - |
Distance to knock-out: | -454.68 |
Distance to knock-out %: | -151.33% |
Distance to strike price: | -454.68 |
Distance to strike price %: | -151.33% |
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: | 4.550 |
---|---|
High: | 4.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.84% | ||
---|---|---|---|
1 Month | +7.09% | ||
3 Months | +34.02% | ||
YTD | +23.10% | ||
1 Year | +91.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 4.280 |
---|---|---|
1M High / 1M Low: | 4.530 | 4.180 |
6M High / 6M Low: | 4.530 | 3.270 |
High (YTD): | 2024-06-14 | 4.530 |
Low (YTD): | 2024-02-22 | 3.270 |
52W High: | 2024-06-14 | 4.530 |
52W Low: | 2023-07-21 | 2.260 |
Avg. price 1W: | 4.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.302 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.911 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.495 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.42% | |
Volatility 6M: | 29.95% | |
Volatility 1Y: | 34.96% | |
Volatility 3Y: | - |