BVT Knock-Out PPX/ DE000VQ8JCC0 /
| 2024-04-26 10:21:05 AM | Chg.-0.040 | Bid12:27:24 PM | Ask12:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -0.95% | 4.120 Bid Size: 60,000 |
4.130 Ask Size: 60,000 |
KERING S.A. INH. ... | 748.69 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: | 748.69 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 748.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -421.89 |
| Distance to knock-out %: | -129.10% |
| Distance to strike price: | -421.89 |
| Distance to strike price %: | -129.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +14.33% | ||
| YTD | +17.56% | ||
| 1 Year | +116.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.220 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.790 |
| 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: | 2023-04-27 | 1.810 |
| Avg. price 1W: | 4.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.46% | |
| Volatility 6M: | 33.76% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | - |
