BVT Knock-Out PPX/ DE000VX0L0U7 /
25/06/2024 08:22:09 | Chg.-0.04 | Bid17:36:02 | Ask17:36:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.12EUR | -0.96% | 4.09 Bid Size: 10,000 |
4.16 Ask Size: 10,000 |
KERING S.A. INH. ... | 736.80 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0L0U |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 736.80 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: | 714.56 |
Knock-out violated on: | - |
Distance to knock-out: | -394.56 |
Distance to knock-out %: | -123.30% |
Distance to strike price: | -416.80 |
Distance to strike price %: | -130.25% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.12 |
---|---|
High: | 4.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.74% | ||
---|---|---|---|
1 Month | +1.23% | ||
3 Months | +5.91% | ||
YTD | +18.05% | ||
1 Year | +69.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 4.16 |
---|---|---|
1M High / 1M Low: | 4.32 | 4.04 |
6M High / 6M Low: | 4.32 | 3.08 |
High (YTD): | 17/06/2024 | 4.32 |
Low (YTD): | 23/02/2024 | 3.08 |
52W High: | 17/06/2024 | 4.32 |
52W Low: | 21/07/2023 | 2.05 |
Avg. price 1W: | 4.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.17% | |
Volatility 6M: | 36.29% | |
Volatility 1Y: | 37.98% | |
Volatility 3Y: | - |