BVT Knock-Out SRT3/ DE000VX03XN2 /
5/20/2024 8:04:58 PM | Chg.-0.070 | Bid10:03:49 AM | Ask10:03:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.690EUR | -0.17% | 40.670 Bid Size: 8,000 |
40.700 Ask Size: 8,000 |
SARTORIUS AG VZO O.N... | 677.04 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: | 677.04 EUR |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.66 |
Knock-out: | 643.04 |
Knock-out violated on: | - |
Distance to knock-out: | -373.24 |
Distance to knock-out %: | -138.34% |
Distance to strike price: | -407.24 |
Distance to strike price %: | -150.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.680 |
---|---|
High: | 40.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | +17.98% | ||
YTD | +18.46% | ||
1 Year | +20.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.760 | 38.350 |
---|---|---|
1M High / 1M Low: | 40.760 | 38.320 |
6M High / 6M Low: | 40.760 | 29.690 |
High (YTD): | 5/17/2024 | 40.760 |
Low (YTD): | 3/22/2024 | 29.690 |
52W High: | 10/30/2023 | 45.670 |
52W Low: | 3/22/2024 | 29.690 |
Avg. price 1W: | 39.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.386 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.381 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.575 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.76% | |
Volatility 6M: | 37.96% | |
Volatility 1Y: | 41.32% | |
Volatility 3Y: | - |