BVT Knock-Out PPX/ DE000VX0C3B2 /
| 2024-06-14 10:24:02 AM | Chg.+0.120 | Bid1:51:41 PM | Ask1:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 784.10 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0C3B |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 784.10 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2024-06-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 784.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -483.65 |
| Distance to knock-out %: | -160.98% |
| Distance to strike price: | -483.65 |
| Distance to strike price %: | -160.98% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +8.80% | ||
| 3 Months | +31.69% | ||
| YTD | +21.41% | ||
| 1 Year | +81.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 4.430 |
| 6M High / 6M Low: | 4.820 | 3.560 |
| High (YTD): | 2024-06-14 | 4.820 |
| Low (YTD): | 2024-02-22 | 3.560 |
| 52W High: | 2024-06-14 | 4.820 |
| 52W Low: | 2023-07-21 | 2.550 |
| Avg. price 1W: | 4.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.60% | |
| Volatility 6M: | 27.33% | |
| Volatility 1Y: | 31.80% | |
| Volatility 3Y: | - |
