BVT Knock-Out SRT3/ DE000VX03XM4 /
| 2024-04-29 7:40:43 PM | Chg.-0.160 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.480EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 666.89 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX03XM |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.89 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 633.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -343.15 |
| Distance to knock-out %: | -118.25% |
| Distance to strike price: | -376.69 |
| Distance to strike price %: | -129.80% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.280 |
|---|---|
| High: | 37.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +25.31% | ||
| 3 Months | +13.27% | ||
| YTD | +11.35% | ||
| 1 Year | +19.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.390 | 37.360 |
|---|---|---|
| 1M High / 1M Low: | 39.600 | 30.960 |
| 6M High / 6M Low: | 44.720 | 28.680 |
| High (YTD): | 2024-04-19 | 39.600 |
| Low (YTD): | 2024-03-22 | 28.680 |
| 52W High: | 2023-10-30 | 44.720 |
| 52W Low: | 2024-03-22 | 28.680 |
| Avg. price 1W: | 37.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 39.59% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | - |
