BVT Knock-Out PPX/ DE000VQ8JCC0 /
| 2024-05-08 4:50:35 PM | Chg.-0.020 | Bid5:15:39 PM | Ask5:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -0.49% | 4.080 Bid Size: 62,000 |
4.090 Ask Size: 62,000 |
KERING S.A. INH. ... | 739.29 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JCC |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 739.29 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 739.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -410.79 |
| Distance to knock-out %: | -125.05% |
| Distance to strike price: | -410.79 |
| Distance to strike price %: | -125.05% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +19.35% | ||
| YTD | +15.30% | ||
| 1 Year | +115.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.170 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.840 |
| 6M High / 6M Low: | 4.220 | 3.110 |
| High (YTD): | 2024-04-24 | 4.220 |
| Low (YTD): | 2024-02-22 | 3.110 |
| 52W High: | 2024-04-24 | 4.220 |
| 52W Low: | 2023-05-08 | 1.890 |
| Avg. price 1W: | 4.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 33.15% | |
| Volatility 1Y: | 40.23% | |
| Volatility 3Y: | - |
