BVT Knock-Out SRT3/ DE000VX03XM4 /
| 2024-05-17 1:47:21 PM | Chg.+0.750 | Bid3:53:00 PM | Ask3:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.560EUR | +1.93% | 39.810 Bid Size: 8,000 |
39.840 Ask Size: 8,000 |
SARTORIUS AG VZO O.N... | 667.02 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03XM |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 667.02 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 633.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -356.06 |
| Distance to knock-out %: | -128.31% |
| Distance to strike price: | -389.52 |
| Distance to strike price %: | -140.37% |
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: | 39.780 |
|---|---|
| High: | 39.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +17.77% | ||
| 3 Months | +20.10% | ||
| YTD | +17.53% | ||
| 1 Year | +17.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.020 | 37.390 |
|---|---|---|
| 1M High / 1M Low: | 39.600 | 33.590 |
| 6M High / 6M Low: | 39.600 | 28.680 |
| High (YTD): | 2024-04-19 | 39.600 |
| Low (YTD): | 2024-03-22 | 28.680 |
| 52W High: | 2023-10-30 | 44.720 |
| 52W Low: | 2024-03-22 | 28.680 |
| Avg. price 1W: | 38.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 39.09% | |
| Volatility 1Y: | 42.45% | |
| Volatility 3Y: | - |
