BVT Knock-Out PPX/ DE000VX0M8G8 /
24/06/2024 19:51:49 | Chg.-0.040 | Bid21:55:16 | Ask21:55:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.920EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 717.24 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0M8G |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 717.24 EUR |
Maturity: | Endless |
Issue date: | 18/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.80 |
Knock-out: | 695.60 |
Knock-out violated on: | - |
Distance to knock-out: | -377.80 |
Distance to knock-out %: | -118.88% |
Distance to strike price: | -399.44 |
Distance to strike price %: | -125.69% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.940 |
---|---|
High: | 3.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.62% | ||
---|---|---|---|
1 Month | +1.82% | ||
3 Months | +7.10% | ||
YTD | +19.15% | ||
1 Year | +75.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.140 | 3.850 |
6M High / 6M Low: | 4.140 | 2.880 |
High (YTD): | 14/06/2024 | 4.140 |
Low (YTD): | 22/02/2024 | 2.880 |
52W High: | 14/06/2024 | 4.140 |
52W Low: | 21/07/2023 | 1.860 |
Avg. price 1W: | 4.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.556 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.142 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.08% | |
Volatility 6M: | 33.45% | |
Volatility 1Y: | 39.39% | |
Volatility 3Y: | - |