BVT Knock-Out SRT3/ DE000VX0U4W4 /
| 14/06/2024 10:14:44 | Chg.-0.070 | Bid12:47:10 | Ask12:47:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.900EUR | -0.17% | 41.580 Bid Size: 9,000 |
41.610 Ask Size: 9,000 |
SARTORIUS AG VZO O.N... | 661.45 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0U4W |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 661.45 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 628.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -387.09 |
| Distance to knock-out %: | -160.49% |
| Distance to strike price: | -420.25 |
| Distance to strike price %: | -174.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.900 |
|---|---|
| High: | 41.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +12.51% | ||
| 3 Months | +40.98% | ||
| YTD | +26.66% | ||
| 1 Year | +31.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.970 | 41.030 |
|---|---|---|
| 1M High / 1M Low: | 42.500 | 36.810 |
| 6M High / 6M Low: | 42.500 | 28.100 |
| High (YTD): | 04/06/2024 | 42.500 |
| Low (YTD): | 22/03/2024 | 28.100 |
| 52W High: | 30/10/2023 | 44.150 |
| 52W Low: | 22/03/2024 | 28.100 |
| Avg. price 1W: | 41.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.02% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 42.82% | |
| Volatility 3Y: | - |
