BVT Knock-Out SRT3/ DE000VX03XN2 /
6/13/2024 8:01:14 PM | Chg.+0.410 | Bid8:33:55 PM | Ask8:33:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.520EUR | +0.95% | 43.520 Bid Size: 1,000 |
43.670 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 677.22 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: | 677.22 EUR |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.57 |
Knock-out: | 643.28 |
Knock-out violated on: | - |
Distance to knock-out: | -398.18 |
Distance to knock-out %: | -162.46% |
Distance to strike price: | -432.12 |
Distance to strike price %: | -176.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.400 |
---|---|
High: | 43.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | +8.83% | ||
3 Months | +37.29% | ||
YTD | +26.70% | ||
1 Year | +28.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.190 | 42.590 |
---|---|---|
1M High / 1M Low: | 44.050 | 38.350 |
6M High / 6M Low: | 44.050 | 29.690 |
High (YTD): | 6/4/2024 | 44.050 |
Low (YTD): | 3/22/2024 | 29.690 |
52W High: | 10/30/2023 | 45.670 |
52W Low: | 3/22/2024 | 29.690 |
Avg. price 1W: | 42.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 36.102 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.89% | |
Volatility 6M: | 37.39% | |
Volatility 1Y: | 40.86% | |
Volatility 3Y: | - |