BVT Knock-Out SRT3/ DE000VX03XN2 /
| 6/13/2024 6:11:06 PM | Chg.+0.37 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.54EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 677.22 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03XN |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 677.22 EUR |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 643.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -398.18 |
| Distance to knock-out %: | -162.46% |
| Distance to strike price: | -432.12 |
| Distance to strike price %: | -176.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.29 |
|---|---|
| High: | 43.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +37.31% | ||
| YTD | +25.44% | ||
| 1 Year | +28.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.28 | 42.61 |
|---|---|---|
| 1M High / 1M Low: | 44.09 | 38.36 |
| 6M High / 6M Low: | 44.09 | 29.60 |
| High (YTD): | 6/4/2024 | 44.09 |
| Low (YTD): | 3/22/2024 | 29.60 |
| 52W High: | 10/30/2023 | 45.57 |
| 52W Low: | 3/22/2024 | 29.60 |
| Avg. price 1W: | 42.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 39.74% | |
| Volatility 3Y: | - |
