BVT Knock-Out PPX/ DE000VX0L0U7 /
| 6/17/2024 8:23:26 AM | Chg.+0.10 | Bid6:38:46 PM | Ask6:38:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | +2.37% | 4.33 Bid Size: 11,000 |
4.37 Ask Size: 11,000 |
KERING S.A. INH. ... | 736.77 EUR | 12/31/2078 | 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: | 736.77 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 714.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -414.11 |
| Distance to knock-out %: | -137.83% |
| Distance to strike price: | -436.32 |
| Distance to strike price %: | -145.22% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +35.00% | ||
| YTD | +23.78% | ||
| 1 Year | +99.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.96 |
| 6M High / 6M Low: | 4.22 | 3.08 |
| High (YTD): | 6/14/2024 | 4.22 |
| Low (YTD): | 2/23/2024 | 3.08 |
| 52W High: | 6/14/2024 | 4.22 |
| 52W Low: | 7/21/2023 | 2.05 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.24% | |
| Volatility 6M: | 35.99% | |
| Volatility 1Y: | 38.59% | |
| Volatility 3Y: | - |
