BVT Knock-Out PUM/ DE000VX5L3N1 /
| 2024-06-12 10:22:12 AM | Chg.0.000 | Bid12:19:50 PM | Ask12:19:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | 0.00% | 4.970 Bid Size: 22,000 |
4.980 Ask Size: 22,000 |
PUMA SE | 96.68 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5L3N |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.68 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 96.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.72 |
| Distance to knock-out %: | -105.88% |
| Distance to strike price: | -49.72 |
| Distance to strike price %: | -105.88% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | -9.11% | ||
| YTD | +5.72% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 4.540 |
| 6M High / 6M Low: | 6.020 | 4.270 |
| High (YTD): | 2024-01-31 | 6.020 |
| Low (YTD): | 2024-05-09 | 4.520 |
| 52W High: | 2024-01-31 | 6.020 |
| 52W Low: | 2023-08-11 | 3.260 |
| Avg. price 1W: | 4.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.82% | |
| Volatility 6M: | 31.29% | |
| Volatility 1Y: | 41.19% | |
| Volatility 3Y: | - |
