BVT Knock-Out PPX/ DE000VX0L0Y9 /
| 2024-05-24 9:21:38 AM | Chg.+0.02 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 731.65 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0L0Y |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 731.65 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: | 709.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -379.52 |
| Distance to knock-out %: | -115.01% |
| Distance to strike price: | -401.65 |
| Distance to strike price %: | -121.71% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +27.94% | ||
| YTD | +17.15% | ||
| 1 Year | +81.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.91 |
| 6M High / 6M Low: | 4.15 | 3.03 |
| High (YTD): | 2024-04-25 | 4.15 |
| Low (YTD): | 2024-02-23 | 3.03 |
| 52W High: | 2024-04-25 | 4.15 |
| 52W Low: | 2023-07-21 | 2.00 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.04% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 40.78% | |
| Volatility 3Y: | - |
