BVT Knock-Out PPX/ DE000VQ97Y35 /
2024-06-14 8:28:33 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.82EUR | - | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 797.48 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ97Y3 |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 797.48 EUR |
Maturity: | Endless |
Issue date: | 2021-08-05 |
Last trading day: | 2024-06-14 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.62 |
Knock-out: | 773.46 |
Knock-out violated on: | - |
Distance to knock-out: | -467.46 |
Distance to knock-out %: | -152.76% |
Distance to strike price: | -491.48 |
Distance to strike price %: | -160.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.82 |
---|---|
High: | 4.82 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +3.66% | ||
3 Months | +15.04% | ||
YTD | +17.85% | ||
1 Year | +66.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.82 | 4.79 |
---|---|---|
1M High / 1M Low: | 4.82 | 4.61 |
6M High / 6M Low: | 4.82 | 3.69 |
High (YTD): | 2024-06-14 | 4.82 |
Low (YTD): | 2024-02-23 | 3.69 |
52W High: | 2024-06-14 | 4.82 |
52W Low: | 2023-07-21 | 2.65 |
Avg. price 1W: | 4.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.74% | |
Volatility 6M: | 24.28% | |
Volatility 1Y: | 29.09% | |
Volatility 3Y: | - |