BVT Knock-Out SRT3/ DE000VX0S8Y5 /
| 17/05/2024 18:14:02 | Chg.+2.44 | Bid20:20:47 | Ask20:20:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.72EUR | +6.73% | 38.68 Bid Size: 1,000 |
38.85 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 656.30 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S8Y |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 656.30 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 623.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -345.87 |
| Distance to knock-out %: | -124.64% |
| Distance to strike price: | -378.80 |
| Distance to strike price %: | -136.50% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.46 |
|---|---|
| High: | 38.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | +21.53% | ||
| YTD | +18.63% | ||
| 1 Year | +19.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.92 | 36.28 |
|---|---|---|
| 1M High / 1M Low: | 38.41 | 32.56 |
| 6M High / 6M Low: | 38.41 | 27.47 |
| High (YTD): | 19/04/2024 | 38.41 |
| Low (YTD): | 22/03/2024 | 27.47 |
| 52W High: | 30/10/2023 | 43.51 |
| 52W Low: | 22/03/2024 | 27.47 |
| Avg. price 1W: | 37.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.21% | |
| Volatility 6M: | 37.62% | |
| Volatility 1Y: | 42.34% | |
| Volatility 3Y: | - |
