BVT Knock-Out SRT3/ DE000VX03XN2 /
| 2024-04-29 8:01:31 PM | Chg.-0.160 | Bid8:38:28 AM | Ask8:38:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.450EUR | -0.41% | 38.580 Bid Size: 2,000 |
38.670 Ask Size: 2,000 |
SARTORIUS AG VZO O.N... | 676.87 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: | 676.87 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 642.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -352.63 |
| Distance to knock-out %: | -121.51% |
| Distance to strike price: | -386.67 |
| Distance to strike price %: | -133.24% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.210 |
|---|---|
| High: | 38.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +24.76% | ||
| 3 Months | +12.99% | ||
| YTD | +11.94% | ||
| 1 Year | +18.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.440 | 38.320 |
|---|---|---|
| 1M High / 1M Low: | 40.560 | 31.930 |
| 6M High / 6M Low: | 45.670 | 29.690 |
| High (YTD): | 2024-04-19 | 40.560 |
| Low (YTD): | 2024-03-22 | 29.690 |
| 52W High: | 2023-10-30 | 45.670 |
| 52W Low: | 2024-03-22 | 29.690 |
| Avg. price 1W: | 38.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.65% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | - |
