BVT Knock-Out PUM/ DE000VX5GY85 /
| 2024-06-21 6:12:32 PM | Chg.+0.04 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 107.02 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5GY8 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.02 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 102.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.69 |
| Distance to knock-out %: | -133.33% |
| Distance to strike price: | -63.00 |
| Distance to strike price %: | -143.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -8.03% | ||
| YTD | +9.76% | ||
| 1 Year | +13.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 5.86 |
| 6M High / 6M Low: | 7.04 | 5.53 |
| High (YTD): | 2024-01-31 | 7.04 |
| Low (YTD): | 2024-05-09 | 5.53 |
| 52W High: | 2024-01-31 | 7.04 |
| 52W Low: | 2023-08-11 | 4.24 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.92% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 33.05% | |
| Volatility 3Y: | - |
