BVT Knock-Out SRT3/ DE000VX0U4W4 /
| 2024-04-29 7:40:45 PM | Chg.-0.160 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.900EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 661.10 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0U4W |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 661.10 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 627.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -337.65 |
| Distance to knock-out %: | -116.35% |
| Distance to strike price: | -370.90 |
| Distance to strike price %: | -127.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.700 |
|---|---|
| High: | 36.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | +10.02% | ||
| YTD | +11.55% | ||
| 1 Year | +19.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.800 | 36.770 |
|---|---|---|
| 1M High / 1M Low: | 39.020 | 30.380 |
| 6M High / 6M Low: | 44.150 | 28.100 |
| High (YTD): | 2024-04-19 | 39.020 |
| Low (YTD): | 2024-03-22 | 28.100 |
| 52W High: | 2023-10-30 | 44.150 |
| 52W Low: | 2024-03-22 | 28.100 |
| Avg. price 1W: | 37.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 40.44% | |
| Volatility 1Y: | 43.75% | |
| Volatility 3Y: | - |
