BVT Knock-Out PPX/ DE000VX0C3F3 /
| 2024-04-18 8:22:55 AM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 816.70 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0C3F |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 816.70 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 791.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -450.95 |
| Distance to knock-out %: | -132.30% |
| Distance to strike price: | -475.85 |
| Distance to strike price %: | -139.61% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +20.87% | ||
| 3 Months | +3.26% | ||
| YTD | +13.10% | ||
| 1 Year | +83.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.72 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.93 |
| 6M High / 6M Low: | 4.72 | 3.79 |
| High (YTD): | 2024-04-17 | 4.72 |
| Low (YTD): | 2024-02-23 | 3.79 |
| 52W High: | 2024-04-17 | 4.72 |
| 52W Low: | 2023-04-25 | 2.43 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.30% | |
| Volatility 6M: | 31.43% | |
| Volatility 1Y: | 34.66% | |
| Volatility 3Y: | - |
