BVT Knock-Out PPX/ DE000VQ77YE7 /
2024-05-31 7:40:13 PM | Chg.+0.040 | Bid8:53:06 PM | Ask8:53:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.250EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 742.34 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ77YE |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 742.34 EUR |
Maturity: | Endless |
Issue date: | 2021-05-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 719.82 |
Knock-out violated on: | - |
Distance to knock-out: | -402.92 |
Distance to knock-out %: | -127.14% |
Distance to strike price: | -425.44 |
Distance to strike price %: | -134.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.240 |
---|---|
High: | 4.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.66% | ||
---|---|---|---|
1 Month | +1.43% | ||
3 Months | +30.77% | ||
YTD | +19.72% | ||
1 Year | +73.47% | ||
3 Years | +412.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.250 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.250 | 4.010 |
6M High / 6M Low: | 4.250 | 3.130 |
High (YTD): | 2024-05-31 | 4.250 |
Low (YTD): | 2024-02-22 | 3.130 |
52W High: | 2024-05-31 | 4.250 |
52W Low: | 2023-07-21 | 2.110 |
Avg. price 1W: | 4.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.713 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.81% | |
Volatility 6M: | 32.17% | |
Volatility 1Y: | 37.36% | |
Volatility 3Y: | 120.28% |