BVT Knock-Out SRT3/ DE000VX0S8Y5 /
| 2024-04-29 6:09:13 PM | Chg.-0.25 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.40EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 656.17 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S8Y |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 656.17 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 623.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -332.96 |
| Distance to knock-out %: | -114.73% |
| Distance to strike price: | -365.97 |
| Distance to strike price %: | -126.11% |
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: | 36.53 |
|---|---|
| High: | 36.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +26.30% | ||
| 3 Months | +13.96% | ||
| YTD | +11.52% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.33 | 36.33 |
|---|---|---|
| 1M High / 1M Low: | 38.41 | 29.90 |
| 6M High / 6M Low: | 43.51 | 27.47 |
| High (YTD): | 2024-04-19 | 38.41 |
| Low (YTD): | 2024-03-22 | 27.47 |
| 52W High: | 2023-10-30 | 43.51 |
| 52W Low: | 2024-03-22 | 27.47 |
| Avg. price 1W: | 36.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.15% | |
| Volatility 6M: | 38.54% | |
| Volatility 1Y: | 43.04% | |
| Volatility 3Y: | - |
