BVT Knock-Out PPX/ DE000VQ8ABH0 /
| 2024-05-24 7:53:05 PM | Chg.-0.020 | Bid9:40:06 PM | Ask9:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 729.06 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: | 729.06 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 729.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -399.06 |
| Distance to knock-out %: | -120.93% |
| Distance to strike price: | -399.06 |
| Distance to strike price %: | -120.93% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +30.59% | ||
| YTD | +15.74% | ||
| 1 Year | +79.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.890 |
| 6M High / 6M Low: | 4.110 | 3.010 |
| High (YTD): | 2024-04-24 | 4.110 |
| Low (YTD): | 2024-02-22 | 3.010 |
| 52W High: | 2024-04-24 | 4.110 |
| 52W Low: | 2023-07-21 | 2.000 |
| Avg. price 1W: | 3.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.44% | |
| Volatility 6M: | 33.47% | |
| Volatility 1Y: | 39.47% | |
| Volatility 3Y: | - |
