BVT Knock-Out PPX/ DE000VX0M8J2 /
6/24/2024 8:24:24 AM | Chg.-0.04 | Bid10:43:00 AM | Ask10:43:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.01EUR | -0.99% | 4.00 Bid Size: 65,000 |
4.01 Ask Size: 65,000 |
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: | -0.79 |
Knock-out: | 700.39 |
Knock-out violated on: | - |
Distance to knock-out: | -382.59 |
Distance to knock-out %: | -120.39% |
Distance to strike price: | -404.38 |
Distance to strike price %: | -127.24% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.84% | ||
---|---|---|---|
1 Month | +2.30% | ||
3 Months | +11.39% | ||
YTD | +20.06% | ||
1 Year | +75.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.17 | 4.05 |
---|---|---|
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: | 4.12 | |
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: | 16.95% | |
Volatility 6M: | 38.04% | |
Volatility 1Y: | 39.76% | |
Volatility 3Y: | - |