BVT Knock-Out PUM/ DE000VX51N17 /
| 12/06/2024 14:12:56 | Chg.-0.03 | Bid14:31:48 | Ask14:31:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | -0.62% | 4.75 Bid Size: 22,000 |
4.76 Ask Size: 22,000 |
PUMA SE | 95.13 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX51N1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.13 EUR |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 91.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.34 |
| Distance to knock-out %: | -94.42% |
| Distance to strike price: | -48.17 |
| Distance to strike price %: | -102.58% |
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: | 4.80 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | -10.15% | ||
| YTD | +4.82% | ||
| 1 Year | +6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.36 |
| 6M High / 6M Low: | 5.85 | 4.07 |
| High (YTD): | 31/01/2024 | 5.85 |
| Low (YTD): | 09/05/2024 | 4.34 |
| 52W High: | 31/01/2024 | 5.85 |
| 52W Low: | 11/08/2023 | 3.06 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 33.31% | |
| Volatility 1Y: | 43.74% | |
| Volatility 3Y: | - |
