BVT Knock-Out PPX/ DE000VQ77YE7 /
| 2024-06-06 1:42:53 PM | Chg.-0.050 | Bid2:12:50 PM | Ask2:12:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -1.20% | 4.120 Bid Size: 63,000 |
4.130 Ask Size: 63,000 |
KERING S.A. INH. ... | 742.39 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ77YE |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 742.39 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 720.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -398.08 |
| Distance to knock-out %: | -123.63% |
| Distance to strike price: | -420.39 |
| Distance to strike price %: | -130.56% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +22.26% | ||
| YTD | +16.06% | ||
| 1 Year | +64.80% | ||
| 3 Years | +343.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 4.010 |
| 6M High / 6M Low: | 4.250 | 3.130 |
| High (YTD): | 2024-05-31 | 4.250 |
| Low (YTD): | 2024-02-22 | 3.130 |
| 52W High: | 2024-05-31 | 4.250 |
| 52W Low: | 2023-07-21 | 2.110 |
| Avg. price 1W: | 4.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.29% | |
| Volatility 6M: | 32.03% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | 120.18% |
