BVT Knock-Out PPX/ DE000VX0M8J2 /
| 6/25/2024 8:23:48 AM | Chg.-0.03 | Bid1:54:13 PM | Ask1:54:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -0.75% | 3.94 Bid Size: 64,000 |
3.95 Ask Size: 64,000 |
KERING S.A. INH. ... | 722.18 EUR | 12/31/2078 | 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: | 722.18 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 700.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -380.39 |
| Distance to knock-out %: | -118.87% |
| Distance to strike price: | -402.18 |
| Distance to strike price %: | -125.68% |
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: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +6.42% | ||
| YTD | +19.16% | ||
| 1 Year | +73.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.89 |
| 6M High / 6M Low: | 4.17 | 2.94 |
| High (YTD): | 6/17/2024 | 4.17 |
| Low (YTD): | 2/23/2024 | 2.94 |
| 52W High: | 6/17/2024 | 4.17 |
| 52W Low: | 7/21/2023 | 1.90 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.13% | |
| Volatility 6M: | 37.93% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
