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 | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +27.44% | ||
| 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: | 3.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.38% | |
| Volatility 6M: | 33.45% | |
| Volatility 1Y: | 39.18% | |
| Volatility 3Y: | - |
