BVT Knock-Out PPX/ DE000VQ8ABH0 /
| 2024-06-06 8:09:56 AM | Chg.-0.01 | Bid2:07:58 PM | Ask2:07:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -0.25% | 4.00 Bid Size: 63,000 |
4.01 Ask Size: 63,000 |
KERING S.A. INH. ... | 729.16 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABH |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 729.16 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 729.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -407.16 |
| Distance to knock-out %: | -126.45% |
| Distance to strike price: | -407.16 |
| Distance to strike price %: | -126.45% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +23.10% | ||
| YTD | +18.42% | ||
| 1 Year | +70.17% | ||
| 3 Years | +419.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.89 |
| 6M High / 6M Low: | 4.21 | 3.01 |
| High (YTD): | 2024-04-24 | 4.21 |
| Low (YTD): | 2024-02-23 | 3.01 |
| 52W High: | 2024-04-24 | 4.21 |
| 52W Low: | 2023-07-21 | 2.00 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.20% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | 141.50% |
