BVT Knock-Out PPX/ DE000VQ97YV9 /
| 2024-04-19 8:25:29 AM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 783.17 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ97YV |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 783.17 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 783.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -443.17 |
| Distance to knock-out %: | -130.34% |
| Distance to strike price: | -443.17 |
| Distance to strike price %: | -130.34% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +23.55% | ||
| 3 Months | +3.96% | ||
| YTD | +15.25% | ||
| 1 Year | +97.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.42 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.61 |
| 6M High / 6M Low: | 4.42 | 3.47 |
| High (YTD): | 2024-04-18 | 4.42 |
| Low (YTD): | 2024-02-23 | 3.47 |
| 52W High: | 2024-04-18 | 4.42 |
| 52W Low: | 2023-04-25 | 2.12 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.64% | |
| Volatility 6M: | 27.94% | |
| Volatility 1Y: | 35.36% | |
| Volatility 3Y: | - |
