BVT Knock-Out PPX/ DE000VQ97Y35 /
| 6/7/2024 8:29:03 AM | Chg.-0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 797.42 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ97Y3 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 797.42 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 773.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -447.46 |
| Distance to knock-out %: | -137.26% |
| Distance to strike price: | -471.42 |
| Distance to strike price %: | -144.61% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | +20.10% | ||
| YTD | +15.40% | ||
| 1 Year | +55.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.57 |
| 6M High / 6M Low: | 4.81 | 3.69 |
| High (YTD): | 4/25/2024 | 4.81 |
| Low (YTD): | 2/23/2024 | 3.69 |
| 52W High: | 4/25/2024 | 4.81 |
| 52W Low: | 7/21/2023 | 2.65 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.52% | |
| Volatility 6M: | 24.70% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | - |
