BVT Knock-Out PPX/ DE000VX0L0R3 /
| 24/06/2024 19:51:35 | Chg.-0.040 | Bid20:13:45 | Ask20:13:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 727.02 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0R |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 727.02 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 705.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -387.28 |
| Distance to knock-out %: | -121.86% |
| Distance to strike price: | -409.22 |
| Distance to strike price %: | -128.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +7.20% | ||
| YTD | +18.58% | ||
| 1 Year | +72.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.950 |
| 6M High / 6M Low: | 4.240 | 2.980 |
| High (YTD): | 14/06/2024 | 4.240 |
| Low (YTD): | 22/02/2024 | 2.980 |
| 52W High: | 14/06/2024 | 4.240 |
| 52W Low: | 21/07/2023 | 1.960 |
| Avg. price 1W: | 4.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.09% | |
| Volatility 6M: | 32.39% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | - |
