BVT Knock-Out PPX/ DE000VM1PD78 /
| 2024-06-10 8:57:16 AM | Chg.+0.01 | Bid6:18:58 PM | Ask6:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +0.60% | 1.66 Bid Size: 10,000 |
1.68 Ask Size: 10,000 |
KERING S.A. INH. ... | 493.01 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PD7 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 493.01 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 493.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.01 |
| Distance to knock-out %: | -51.23% |
| Distance to strike price: | -167.01 |
| Distance to strike price %: | -51.23% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +89.89% | ||
| YTD | +60.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.53 |
| 6M High / 6M Low: | 1.77 | 0.67 |
| High (YTD): | 2024-04-25 | 1.77 |
| Low (YTD): | 2024-02-23 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.42% | |
| Volatility 6M: | 134.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
