BVT Knock-Out PPX/ DE000VX0M8D5 /
| 17/05/2024 08:25:03 | Chg.-0.04 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 697.44 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8D |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 697.44 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 676.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -344.40 |
| Distance to knock-out %: | -103.73% |
| Distance to strike price: | -365.44 |
| Distance to strike price %: | -110.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +28.42% | ||
| YTD | +15.16% | ||
| 1 Year | +107.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.57 |
| 6M High / 6M Low: | 3.81 | 2.69 |
| High (YTD): | 25/04/2024 | 3.81 |
| Low (YTD): | 23/02/2024 | 2.69 |
| 52W High: | 25/04/2024 | 3.81 |
| 52W Low: | 21/07/2023 | 1.66 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.83% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 48.28% | |
| Volatility 3Y: | - |
