BVT Knock-Out PPX/ DE000VX5P5R3 /
| 2024-06-13 5:02:44 PM | Chg.+0.050 | Bid7:02:16 PM | Ask7:02:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +1.34% | 3.750 Bid Size: 10,000 |
3.790 Ask Size: 10,000 |
KERING S.A. INH. ... | 690.14 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5P5R |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 690.14 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 669.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -352.86 |
| Distance to knock-out %: | -111.49% |
| Distance to strike price: | -373.64 |
| Distance to strike price %: | -118.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +5.90% | ||
| 3 Months | +37.59% | ||
| YTD | +25.25% | ||
| 1 Year | +104.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.490 |
| 6M High / 6M Low: | 3.720 | 2.610 |
| High (YTD): | 2024-06-12 | 3.720 |
| Low (YTD): | 2024-02-22 | 2.610 |
| 52W High: | 2024-06-12 | 3.720 |
| 52W Low: | 2023-07-21 | 1.590 |
| Avg. price 1W: | 3.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.06% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | 44.66% | |
| Volatility 3Y: | - |
