BVT Knock-Out PPX/ DE000VX0L0Y9 /
| 6/14/2024 8:02:31 PM | Chg.+0.130 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 731.83 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0Y |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 731.83 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 709.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -409.33 |
| Distance to knock-out %: | -136.24% |
| Distance to strike price: | -431.38 |
| Distance to strike price %: | -143.58% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +37.06% | ||
| YTD | +25.44% | ||
| 1 Year | +102.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.900 |
| 6M High / 6M Low: | 4.290 | 3.020 |
| High (YTD): | 6/14/2024 | 4.290 |
| Low (YTD): | 2/22/2024 | 3.020 |
| 52W High: | 6/14/2024 | 4.290 |
| 52W Low: | 7/27/2023 | 2.000 |
| Avg. price 1W: | 4.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.53% | |
| Volatility 6M: | 32.02% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | - |
