BVT Knock-Out PPX/ DE000VQ79DV1 /
| 2024-05-31 8:39:56 AM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 747.22 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ79DV |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 747.22 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 724.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -407.66 |
| Distance to knock-out %: | -128.64% |
| Distance to strike price: | -430.32 |
| Distance to strike price %: | -135.79% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +29.48% | ||
| YTD | +18.66% | ||
| 1 Year | +70.40% | ||
| 3 Years | +348.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 4.07 |
| 6M High / 6M Low: | 4.31 | 3.19 |
| High (YTD): | 2024-04-25 | 4.31 |
| Low (YTD): | 2024-02-23 | 3.19 |
| 52W High: | 2024-04-25 | 4.31 |
| 52W Low: | 2023-07-21 | 2.16 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.76% | |
| Volatility 6M: | 29.09% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | 118.10% |
