BVT Knock-Out PPX/ DE000VU7CL13 /
2024-09-26 8:22:14 AM | Chg.-0.05 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | -1.59% | 2.89 Bid Size: 13,000 |
2.92 Ask Size: 13,000 |
KERING S.A. INH. ... | 540.87 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7CL1 |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 540.87 EUR |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.73 |
Knock-out: | 540.87 |
Knock-out violated on: | - |
Distance to knock-out: | -312.57 |
Distance to knock-out %: | -136.91% |
Distance to strike price: | -312.57 |
Distance to strike price %: | -136.91% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.09 |
---|---|
High: | 3.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | +9.96% | ||
3 Months | +44.39% | ||
YTD | +100.65% | ||
1 Year | +151.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 3.10 |
---|---|---|
1M High / 1M Low: | 3.18 | 2.80 |
6M High / 6M Low: | 3.18 | 1.83 |
High (YTD): | 2024-09-23 | 3.18 |
Low (YTD): | 2024-02-23 | 1.14 |
52W High: | 2024-09-23 | 3.18 |
52W Low: | 2024-02-23 | 1.14 |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.20% | |
Volatility 6M: | 41.46% | |
Volatility 1Y: | 60.50% | |
Volatility 3Y: | - |