BVT Knock-Out PUM/ DE000VX51N17 /
| 2024-06-11 7:52:36 PM | Chg.+0.010 | Bid8:05:58 PM | Ask8:05:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +0.21% | 4.800 Bid Size: 3,000 |
4.860 Ask Size: 3,000 |
PUMA SE | 95.12 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX51N1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.12 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 91.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.42 |
| Distance to knock-out %: | -94.75% |
| Distance to strike price: | -48.24 |
| Distance to strike price %: | -102.90% |
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: | 4.780 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | -11.09% | ||
| YTD | +5.71% | ||
| 1 Year | +3.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.370 |
| 6M High / 6M Low: | 5.850 | 4.100 |
| High (YTD): | 2024-01-31 | 5.850 |
| Low (YTD): | 2024-05-09 | 4.340 |
| 52W High: | 2024-01-31 | 5.850 |
| 52W Low: | 2023-08-11 | 3.080 |
| Avg. price 1W: | 4.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.41% | |
| Volatility 6M: | 32.61% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | - |
