BVT Knock-Out PPX/ DE000VX0L0R3 /
| 2024-05-23 4:50:10 PM | Chg.-0.010 | Bid6:12:59 PM | Ask6:12:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -0.25% | 3.940 Bid Size: 10,000 |
3.960 Ask Size: 10,000 |
KERING S.A. INH. ... | 726.79 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0R |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 726.79 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 704.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -376.83 |
| Distance to knock-out %: | -114.89% |
| Distance to strike price: | -398.79 |
| Distance to strike price %: | -121.58% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +28.57% | ||
| YTD | +16.81% | ||
| 1 Year | +86.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.840 |
| 6M High / 6M Low: | 4.090 | 2.980 |
| High (YTD): | 2024-04-24 | 4.090 |
| Low (YTD): | 2024-02-22 | 2.980 |
| 52W High: | 2024-04-24 | 4.090 |
| 52W Low: | 2023-07-21 | 1.960 |
| Avg. price 1W: | 3.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 40.46% | |
| Volatility 3Y: | - |
