BVT Knock-Out PPX/ DE000VX0L0R3 /
| 6/24/2024 8:22:42 AM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 727.02 EUR | 12/31/2078 | 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: | 8/17/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +11.23% | ||
| YTD | +19.76% | ||
| 1 Year | +73.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.94 |
| 6M High / 6M Low: | 4.22 | 2.98 |
| High (YTD): | 6/17/2024 | 4.22 |
| Low (YTD): | 2/23/2024 | 2.98 |
| 52W High: | 6/17/2024 | 4.22 |
| 52W Low: | 7/21/2023 | 1.95 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.17% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 39.08% | |
| Volatility 3Y: | - |
