BVT Knock-Out PPX/ DE000VX0L0U7 /
2024-05-24 7:45:10 PM | Chg.-0.020 | Bid9:10:54 PM | Ask9:10:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 736.59 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0L0U |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 736.59 EUR |
Maturity: | Endless |
Issue date: | 2021-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 714.31 |
Knock-out violated on: | - |
Distance to knock-out: | -384.31 |
Distance to knock-out %: | -116.46% |
Distance to strike price: | -406.59 |
Distance to strike price %: | -123.21% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.040 |
---|---|
High: | 4.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | -0.49% | ||
3 Months | +29.90% | ||
YTD | +15.76% | ||
1 Year | +77.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.070 | 3.990 |
---|---|---|
1M High / 1M Low: | 4.140 | 3.950 |
6M High / 6M Low: | 4.190 | 3.070 |
High (YTD): | 2024-04-24 | 4.190 |
Low (YTD): | 2024-02-22 | 3.070 |
52W High: | 2024-04-24 | 4.190 |
52W Low: | 2023-07-21 | 2.060 |
Avg. price 1W: | 4.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.195 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.58% | |
Volatility 6M: | 33.45% | |
Volatility 1Y: | 39.22% | |
Volatility 3Y: | - |