BVT Knock-Out SRT3/ DE000VX0U4W4 /
| 20/05/2024 19:46:47 | Chg.-0.080 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.130EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 661.26 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: | 661.26 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 628.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -359.56 |
| Distance to knock-out %: | -133.91% |
| Distance to strike price: | -392.73 |
| Distance to strike price %: | -146.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.240 |
|---|---|
| High: | 39.240 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +18.83% | ||
| YTD | +18.29% | ||
| 1 Year | +21.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.210 | 36.810 |
|---|---|---|
| 1M High / 1M Low: | 39.210 | 36.770 |
| 6M High / 6M Low: | 39.210 | 28.100 |
| High (YTD): | 17/05/2024 | 39.210 |
| Low (YTD): | 22/03/2024 | 28.100 |
| 52W High: | 30/10/2023 | 44.150 |
| 52W Low: | 22/03/2024 | 28.100 |
| Avg. price 1W: | 38.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 43.29% | |
| Volatility 3Y: | - |
