BVT Knock-Out PPX/ DE000VX0L0R3 /
| 2024-05-24 9:21:34 AM | Chg.+0.02 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 726.81 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: | 726.81 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 704.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -374.83 |
| Distance to knock-out %: | -113.58% |
| Distance to strike price: | -396.81 |
| Distance to strike price %: | -120.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +28.39% | ||
| YTD | +17.40% | ||
| 1 Year | +83.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.86 |
| 6M High / 6M Low: | 4.10 | 2.98 |
| High (YTD): | 2024-04-25 | 4.10 |
| Low (YTD): | 2024-02-23 | 2.98 |
| 52W High: | 2024-04-25 | 4.10 |
| 52W Low: | 2023-07-21 | 1.95 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.41% | |
| Volatility 6M: | 38.29% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | - |
