BVT Knock-Out PPX/ DE000VM0J4X0 /
| 2024-09-26 8:52:47 AM | Chg.-0.06 | Bid11:06:49 AM | Ask11:06:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -2.01% | 2.82 Bid Size: 87,000 |
2.83 Ask Size: 87,000 |
KERING S.A. INH. ... | 525.09 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0J4X |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 525.09 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 525.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -296.79 |
| Distance to knock-out %: | -130.00% |
| Distance to strike price: | -296.79 |
| Distance to strike price %: | -130.00% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +45.27% | ||
| YTD | +111.59% | ||
| 1 Year | +172.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.64 |
| 6M High / 6M Low: | 3.02 | 1.66 |
| High (YTD): | 2024-09-23 | 3.02 |
| Low (YTD): | 2024-02-23 | 0.99 |
| 52W High: | 2024-09-23 | 3.02 |
| 52W Low: | 2024-02-23 | 0.99 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.23% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 73.48% | |
| Volatility 3Y: | - |
