BVT Knock-Out PUM/ DE000VX51LU1 /
| 2024-05-31 8:03:36 PM | Chg.+0.030 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 96.12 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX51LU |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.12 - |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 92.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.71 |
| Distance to knock-out %: | -94.03% |
| Distance to strike price: | -48.57 |
| Distance to strike price %: | -102.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -11.66% | ||
| YTD | +4.98% | ||
| 1 Year | -2.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.450 |
| 6M High / 6M Low: | 5.940 | 3.590 |
| High (YTD): | 2024-01-31 | 5.940 |
| Low (YTD): | 2024-05-09 | 4.450 |
| 52W High: | 2024-01-31 | 5.940 |
| 52W Low: | 2023-08-11 | 3.160 |
| Avg. price 1W: | 4.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.39% | |
| Volatility 6M: | 35.25% | |
| Volatility 1Y: | 42.77% | |
| Volatility 3Y: | - |
