BVT Knock-Out SRT3/  DE000VX0U4W4  /

Frankfurt Zert./VONT
5/17/2024  7:46:21 PM Chg.+0.980 Bid9:34:22 PM Ask9:34:22 PM Underlying Strike price Expiration date Option type
39.210EUR +2.56% 39.160
Bid Size: 1,000
39.330
Ask Size: 1,000
SARTORIUS AG VZO O.N... 661.23 EUR 12/31/2078 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: 661.23 EUR
Maturity: Endless
Issue date: 8/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.72
Knock-out: 628.06
Knock-out violated on: -
Distance to knock-out: -350.56
Distance to knock-out %: -126.33%
Distance to strike price: -383.73
Distance to strike price %: -138.28%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.200
High: 39.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+18.78%
3 Months  
+21.17%
YTD  
+18.53%
1 Year  
+19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.440 36.810
1M High / 1M Low: 39.020 33.010
6M High / 6M Low: 39.020 28.100
High (YTD): 4/19/2024 39.020
Low (YTD): 3/22/2024 28.100
52W High: 10/30/2023 44.150
52W Low: 3/22/2024 28.100
Avg. price 1W:   37.790
Avg. volume 1W:   0.000
Avg. price 1M:   37.559
Avg. volume 1M:   0.000
Avg. price 6M:   33.832
Avg. volume 6M:   0.000
Avg. price 1Y:   33.981
Avg. volume 1Y:   0.000
Volatility 1M:   63.87%
Volatility 6M:   39.77%
Volatility 1Y:   43.20%
Volatility 3Y:   -