BVT Knock-Out PPX/ DE000VA9M7Q8 /
| 2024-04-19 8:10:41 AM | Chg.-0.030 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -11.54% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 315.76 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA9M7Q |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.76 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.61 |
| Knock-out: | 328.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.53 |
| Distance to knock-out %: | 3.39% |
| Distance to strike price: | 24.24 |
| Distance to strike price %: | 7.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.24% | ||
|---|---|---|---|
| 1 Month | -78.90% | ||
| 3 Months | -42.50% | ||
| YTD | -73.26% | ||
| 1 Year | -91.25% | ||
| 3 Years | -93.15% | ||
| 5 Years | -88.94% |
| 1W High / 1W Low: | 0.420 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.230 |
| 6M High / 6M Low: | 1.260 | 0.230 |
| High (YTD): | 2024-02-23 | 1.260 |
| Low (YTD): | 2024-04-17 | 0.230 |
| 52W High: | 2023-04-28 | 2.730 |
| 52W Low: | 2024-04-17 | 0.230 |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.28% | |
| Volatility 6M: | 154.76% | |
| Volatility 1Y: | 117.35% | |
| Volatility 3Y: | 88.82% |
