BVT Knock-Out SRT3/ DE000VX03XM4 /
20/05/2024 19:45:50 | Chg.-0.070 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.720EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 667.05 EUR | 31/12/2078 | 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: | 667.05 EUR |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 633.56 |
Knock-out violated on: | - |
Distance to knock-out: | -365.06 |
Distance to knock-out %: | -135.96% |
Distance to strike price: | -398.52 |
Distance to strike price %: | -148.42% |
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: | 39.820 |
---|---|
High: | 39.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.02% | ||
---|---|---|---|
1 Month | +0.30% | ||
3 Months | +18.53% | ||
YTD | +18.00% | ||
1 Year | +21.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.790 | 37.390 |
---|---|---|
1M High / 1M Low: | 39.790 | 37.360 |
6M High / 6M Low: | 39.790 | 28.680 |
High (YTD): | 17/05/2024 | 39.790 |
Low (YTD): | 22/03/2024 | 28.680 |
52W High: | 30/10/2023 | 44.720 |
52W Low: | 22/03/2024 | 28.680 |
Avg. price 1W: | 38.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.416 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.616 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.37% | |
Volatility 6M: | 39.19% | |
Volatility 1Y: | 42.54% | |
Volatility 3Y: | - |