BVT Knock-Out SRT3/ DE000VX03XN2 /
21/05/2024 08:29:36 | Chg.+0.01 | Bid09:18:00 | Ask09:18:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.71EUR | +0.02% | 40.66 Bid Size: 8,000 |
40.69 Ask Size: 8,000 |
SARTORIUS AG VZO O.N... | 677.03 EUR | 31/12/2078 | 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: | 677.03 EUR |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.66 |
Knock-out: | 643.04 |
Knock-out violated on: | - |
Distance to knock-out: | -374.54 |
Distance to knock-out %: | -139.49% |
Distance to strike price: | -408.51 |
Distance to strike price %: | -152.15% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.71 |
---|---|
High: | 40.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.87% | ||
---|---|---|---|
1 Month | +0.57% | ||
3 Months | +17.83% | ||
YTD | +17.29% | ||
1 Year | +21.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.79 | 38.36 |
---|---|---|
1M High / 1M Low: | 40.79 | 38.36 |
6M High / 6M Low: | 40.79 | 29.60 |
High (YTD): | 17/05/2024 | 40.79 |
Low (YTD): | 22/03/2024 | 29.60 |
52W High: | 30/10/2023 | 45.57 |
52W Low: | 22/03/2024 | 29.60 |
Avg. price 1W: | 39.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 39.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 35.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 35.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.29% | |
Volatility 6M: | 36.34% | |
Volatility 1Y: | 40.22% | |
Volatility 3Y: | - |