BVT Knock-Out PUM/ DE000VX6VST0 /
| 2024-06-12 12:11:25 PM | Chg.0.00 | Bid12:19:38 PM | Ask12:19:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | 0.00% | 4.61 Bid Size: 22,000 |
4.62 Ask Size: 22,000 |
PUMA SE | 93.26 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6VST |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.26 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 89.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.56 |
| Distance to knock-out %: | -90.63% |
| Distance to strike price: | -46.30 |
| Distance to strike price %: | -98.59% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | -10.12% | ||
| YTD | +5.72% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.18 |
| 6M High / 6M Low: | 5.66 | 3.88 |
| High (YTD): | 2024-01-31 | 5.66 |
| Low (YTD): | 2024-05-09 | 4.16 |
| 52W High: | 2024-01-31 | 5.66 |
| 52W Low: | 2023-08-11 | 2.87 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.90% | |
| Volatility 6M: | 34.49% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | - |
