BVT Knock-Out SRT3/ DE000VX03XN2 /
| 2024-05-20 8:04:58 PM | Chg.-0.070 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.690EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 677.03 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03XN |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 677.03 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 643.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -374.54 |
| Distance to knock-out %: | -139.49% |
| Distance to strike price: | -408.51 |
| Distance to strike price %: | -152.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.680 |
|---|---|
| High: | 40.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +18.35% | ||
| YTD | +18.46% | ||
| 1 Year | +20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.760 | 38.350 |
|---|---|---|
| 1M High / 1M Low: | 40.760 | 38.320 |
| 6M High / 6M Low: | 40.760 | 29.690 |
| High (YTD): | 2024-05-17 | 40.760 |
| Low (YTD): | 2024-03-22 | 29.690 |
| 52W High: | 2023-10-30 | 45.670 |
| 52W Low: | 2024-03-22 | 29.690 |
| Avg. price 1W: | 39.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 37.97% | |
| Volatility 1Y: | 41.39% | |
| Volatility 3Y: | - |
