BVT Knock-Out PPX/ DE000VX0M8D5 /
| 2024-05-02 8:23:26 AM | Chg.+0.07 | Bid9:04:21 PM | Ask9:04:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +1.90% | 3.71 Bid Size: 7,000 |
3.74 Ask Size: 7,000 |
KERING S.A. INH. ... | 697.33 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8D |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 697.33 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 676.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -347.40 |
| Distance to knock-out %: | -105.59% |
| Distance to strike price: | -368.33 |
| Distance to strike price %: | -111.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +15.74% | ||
| YTD | +20.97% | ||
| 1 Year | +171.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.81 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.40 |
| 6M High / 6M Low: | 3.81 | 2.69 |
| High (YTD): | 2024-04-25 | 3.81 |
| Low (YTD): | 2024-02-23 | 2.69 |
| 52W High: | 2024-04-25 | 3.81 |
| 52W Low: | 2023-05-02 | 1.38 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 44.06% | |
| Volatility 1Y: | 50.65% | |
| Volatility 3Y: | - |
