BVT Knock-Out PUM/ DE000VX5M2B7 /
| 6/11/2024 7:52:37 PM | Chg.+0.010 | Bid9:16:20 PM | Ask9:16:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 94.79 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5M2B |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.79 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 94.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.91 |
| Distance to knock-out %: | -102.20% |
| Distance to strike price: | -47.91 |
| Distance to strike price %: | -102.20% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -10.95% | ||
| YTD | +5.73% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 4.360 |
| 6M High / 6M Low: | 5.830 | 4.080 |
| High (YTD): | 1/31/2024 | 5.830 |
| Low (YTD): | 5/9/2024 | 4.330 |
| 52W High: | 1/31/2024 | 5.830 |
| 52W Low: | 8/11/2023 | 3.080 |
| Avg. price 1W: | 4.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | - |
