BVT Knock-Out PPX/ DE000VQ8TC95 /
| 2024-04-25 7:43:39 PM | Chg.-0.020 | Bid9:37:05 PM | Ask9:37:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 773.50 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8TC9 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 773.50 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 749.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -424.85 |
| Distance to knock-out %: | -130.72% |
| Distance to strike price: | -448.50 |
| Distance to strike price %: | -138.00% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +9.90% | ||
| YTD | +17.77% | ||
| 1 Year | +123.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.460 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 4.030 |
| 6M High / 6M Low: | 4.460 | 3.350 |
| High (YTD): | 2024-04-24 | 4.460 |
| Low (YTD): | 2024-02-22 | 3.350 |
| 52W High: | 2024-04-24 | 4.460 |
| 52W Low: | 2023-04-25 | 1.990 |
| Avg. price 1W: | 4.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 31.92% | |
| Volatility 1Y: | 38.66% | |
| Volatility 3Y: | - |
