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BVT Knock-Out Kering S.A./  DE000VU5DEX5  /

Frankfurt Zert./VONT
2024-05-02  8:02:02 PM Chg.-0.020 Bid9:04:59 AM Ask9:04:59 AM Underlying Strike price Expiration date Option type
5.170EUR -0.39% 5.140
Bid Size: 63,000		 5.150
Ask Size: 63,000		 KERING S.A. INH. ... 841.15 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU5DEX
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 841.15 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -0.62
Knock-out: 841.15
Knock-out violated on: -
Distance to knock-out: -519.95
Distance to knock-out %: -161.88%
Distance to strike price: -519.95
Distance to strike price %: -161.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+7.04%
3 Months  
+10.00%
YTD  
+14.13%
1 Year  
+81.40%
3 Years     -
5 Years     -
1W High / 1W Low: 5.190 5.120
1M High / 1M Low: 5.230 4.810
6M High / 6M Low: 5.230 4.130
High (YTD): 2024-04-24 5.230
Low (YTD): 2024-02-22 4.130
52W High: 2024-04-24 5.230
52W Low: 2023-05-03 2.850
Avg. price 1W:   5.157
Avg. volume 1W:   0.000
Avg. price 1M:   5.027
Avg. volume 1M:   0.000
Avg. price 6M:   4.606
Avg. volume 6M:   0.000
Avg. price 1Y:   4.117
Avg. volume 1Y:   0.000
Volatility 1M:   21.20%
Volatility 6M:   25.52%
Volatility 1Y:   29.33%
Volatility 3Y:   -