BVT Knock-Out SRT3/ DE000VX03XN2 /
| 17/05/2024 20:04:32 | Chg.+1.000 | Bid21:17:33 | Ask21:17:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.760EUR | +2.52% | 40.740 Bid Size: 1,000 |
40.910 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 677.01 EUR | 31/12/2078 | 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: | 677.01 EUR |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 643.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -365.54 |
| Distance to knock-out %: | -131.73% |
| Distance to strike price: | -399.51 |
| Distance to strike price %: | -143.97% |
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: | 40.810 |
|---|---|
| High: | 40.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +18.11% | ||
| 3 Months | +20.27% | ||
| YTD | +18.66% | ||
| 1 Year | +18.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.990 | 38.350 |
|---|---|---|
| 1M High / 1M Low: | 40.560 | 34.510 |
| 6M High / 6M Low: | 40.560 | 29.690 |
| High (YTD): | 19/04/2024 | 40.560 |
| Low (YTD): | 22/03/2024 | 29.690 |
| 52W High: | 30/10/2023 | 45.670 |
| 52W Low: | 22/03/2024 | 29.690 |
| Avg. price 1W: | 39.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.26% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | 41.22% | |
| Volatility 3Y: | - |
