BVT Knock-Out PPX/ DE000VQ79DW9 /
| 5/31/2024 8:39:56 AM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 719.74 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ79DW |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 719.74 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 719.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -402.84 |
| Distance to knock-out %: | -127.12% |
| Distance to strike price: | -402.84 |
| Distance to strike price %: | -127.12% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +31.68% | ||
| YTD | +19.82% | ||
| 1 Year | +78.13% | ||
| 3 Years | +486.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.80 |
| 6M High / 6M Low: | 4.04 | 2.93 |
| High (YTD): | 4/25/2024 | 4.04 |
| Low (YTD): | 2/23/2024 | 2.93 |
| 52W High: | 4/25/2024 | 4.04 |
| 52W Low: | 7/21/2023 | 1.90 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.17% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 38.10% | |
| Volatility 3Y: | 189.73% |
