BVT Knock-Out PPX/ DE000VQ97YZ0 /
| 14/06/2024 08:28:32 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 792.56 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ97YZ |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 792.56 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2021 |
| Last trading day: | 14/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 768.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -467.68 |
| Distance to knock-out %: | -155.38% |
| Distance to strike price: | -491.56 |
| Distance to strike price %: | -163.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +26.46% | ||
| YTD | +18.32% | ||
| 1 Year | +68.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 4.56 |
| 6M High / 6M Low: | 4.78 | 3.64 |
| High (YTD): | 14/06/2024 | 4.78 |
| Low (YTD): | 23/02/2024 | 3.64 |
| 52W High: | 14/06/2024 | 4.78 |
| 52W Low: | 21/07/2023 | 2.60 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.00% | |
| Volatility 6M: | 24.61% | |
| Volatility 1Y: | 29.46% | |
| Volatility 3Y: | - |
