BVT Knock-Out PPX/ DE000VQ8ABM0 /
| 2024-05-24 8:57:36 AM | Chg.+0.02 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 733.75 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8ABM |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 733.75 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 733.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.75 |
| Distance to knock-out %: | -122.35% |
| Distance to strike price: | -403.75 |
| Distance to strike price %: | -122.35% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +27.36% | ||
| YTD | +16.71% | ||
| 1 Year | +79.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.94 |
| 6M High / 6M Low: | 4.26 | 3.06 |
| High (YTD): | 2024-04-24 | 4.26 |
| Low (YTD): | 2024-02-23 | 3.06 |
| 52W High: | 2024-04-24 | 4.26 |
| 52W Low: | 2023-07-21 | 2.04 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.34% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 40.60% | |
| Volatility 3Y: | - |
