BVT Knock-Out PPX/ DE000VX0M8J2 /
| 20/06/2024 16:40:16 | Chg.-0.070 | Bid19:10:18 | Ask19:10:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -1.69% | 4.050 Bid Size: 10,000 |
4.090 Ask Size: 10,000 |
KERING S.A. INH. ... | 722.16 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8J |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 722.16 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 700.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -394.39 |
| Distance to knock-out %: | -128.89% |
| Distance to strike price: | -416.16 |
| Distance to strike price %: | -136.00% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +15.95% | ||
| YTD | +21.86% | ||
| 1 Year | +89.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.850 |
| 6M High / 6M Low: | 4.190 | 2.930 |
| High (YTD): | 14/06/2024 | 4.190 |
| Low (YTD): | 22/02/2024 | 2.930 |
| 52W High: | 14/06/2024 | 4.190 |
| 52W Low: | 21/07/2023 | 1.910 |
| Avg. price 1W: | 4.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.92% | |
| Volatility 6M: | 32.72% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | - |
