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BVT Knock-Out Kering S.A./  DE000VU42AK0  /

Frankfurt Zert./VONT
2024-05-31  7:40:33 PM Chg.+0.040 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
4.840EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 KERING S.A. INH. ... 801.20 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42AK
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 801.20 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.65
Knock-out: 801.20
Knock-out violated on: -
Distance to knock-out: -484.30
Distance to knock-out %: -152.82%
Distance to strike price: -484.30
Distance to strike price %: -152.82%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+1.04%
3 Months  
+25.71%
YTD  
+16.91%
1 Year  
+53.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.700
1M High / 1M Low: 4.840 4.610
6M High / 6M Low: 4.840 3.730
High (YTD): 2024-05-31 4.840
Low (YTD): 2024-02-22 3.730
52W High: 2024-05-31 4.840
52W Low: 2023-07-21 2.720
Avg. price 1W:   4.764
Avg. volume 1W:   0.000
Avg. price 1M:   4.706
Avg. volume 1M:   0.000
Avg. price 6M:   4.309
Avg. volume 6M:   0.000
Avg. price 1Y:   3.879
Avg. volume 1Y:   0.000
Volatility 1M:   13.56%
Volatility 6M:   27.57%
Volatility 1Y:   31.16%
Volatility 3Y:   -