BVT Knock-Out PPX/ DE000VA91Y96 /
| 2024-04-25 8:04:05 PM | Chg.+0.020 | Bid9:37:06 PM | Ask9:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 298.01 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA91Y9 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.01 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.88 |
| Knock-out: | 309.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.37 |
| Distance to knock-out %: | 4.73% |
| Distance to strike price: | 26.99 |
| Distance to strike price %: | 8.30% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.39% | ||
|---|---|---|---|
| 1 Month | -45.61% | ||
| 3 Months | -56.94% | ||
| YTD | -71.03% | ||
| 1 Year | -89.46% | ||
| 3 Years | -91.44% | ||
| 5 Years | -87.40% |
| 1W High / 1W Low: | 0.520 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.290 |
| 6M High / 6M Low: | 1.420 | 0.290 |
| High (YTD): | 2024-02-22 | 1.420 |
| Low (YTD): | 2024-04-24 | 0.290 |
| 52W High: | 2023-04-25 | 2.940 |
| 52W Low: | 2024-04-24 | 0.290 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.86% | |
| Volatility 6M: | 136.47% | |
| Volatility 1Y: | 104.47% | |
| Volatility 3Y: | 79.64% |
