BVT Knock-Out PPX/ DE000VQ97YZ0 /
| 2024-04-19 2:01:44 PM | Chg.+0.020 | Bid3:52:10 PM | Ask3:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | +0.43% | 4.620 Bid Size: 61,000 |
4.630 Ask Size: 61,000 |
KERING S.A. INH. ... | 801.55 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ97YZ |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 801.55 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 777.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -437.10 |
| Distance to knock-out %: | -128.56% |
| Distance to strike price: | -461.55 |
| Distance to strike price %: | -135.75% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +23.80% | ||
| 3 Months | +3.58% | ||
| YTD | +14.89% | ||
| 1 Year | +93.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.610 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.740 |
| 6M High / 6M Low: | 4.610 | 3.630 |
| High (YTD): | 2024-04-18 | 4.610 |
| Low (YTD): | 2024-02-22 | 3.630 |
| 52W High: | 2024-04-18 | 4.610 |
| 52W Low: | 2023-04-24 | 2.250 |
| Avg. price 1W: | 4.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 28.61% | |
| Volatility 1Y: | 34.68% | |
| Volatility 3Y: | - |
