BVT Knock-Out SRT3/ DE000VX03XN2 /
| 5/20/2024 6:11:06 PM | Chg.-0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.70EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 677.03 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: | 677.03 EUR |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 40.62 |
|---|---|
| High: | 40.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +18.59% | ||
| YTD | +17.26% | ||
| 1 Year | +21.17% | ||
| 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): | 5/17/2024 | 40.79 |
| Low (YTD): | 3/22/2024 | 29.60 |
| 52W High: | 10/30/2023 | 45.57 |
| 52W Low: | 3/22/2024 | 29.60 |
| Avg. price 1W: | 39.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 36.34% | |
| Volatility 1Y: | 40.29% | |
| Volatility 3Y: | - |
