BVT Knock-Out SRT3/ DE000VX03XL6 /
| 2024-06-14 2:08:49 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.60EUR | - | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 672.18 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03XL |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 672.18 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 638.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -394.99 |
| Distance to knock-out %: | -162.21% |
| Distance to strike price: | -428.68 |
| Distance to strike price %: | -176.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.00 |
|---|---|
| High: | 43.00 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | +38.36% | ||
| YTD | +24.49% | ||
| 1 Year | +15.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.03 | 42.60 |
|---|---|---|
| 1M High / 1M Low: | 43.59 | 40.14 |
| 6M High / 6M Low: | 43.59 | 29.10 |
| High (YTD): | 2024-06-04 | 43.59 |
| Low (YTD): | 2024-03-22 | 29.10 |
| 52W High: | 2023-10-30 | 45.07 |
| 52W Low: | 2024-03-22 | 29.10 |
| Avg. price 1W: | 42.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.21% | |
| Volatility 6M: | 35.27% | |
| Volatility 1Y: | 36.94% | |
| Volatility 3Y: | - |
