BVT Knock-Out ZAL/ DE000VP919U6 /
| 2024-05-03 7:51:04 PM | Chg.-0.030 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 105.06 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP919U |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.06 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 105.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.25 |
| Distance to knock-out %: | -341.24% |
| Distance to strike price: | -81.25 |
| Distance to strike price %: | -341.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | -5.80% | ||
| YTD | -2.52% | ||
| 1 Year | +12.31% | ||
| 3 Years | +179.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.150 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 7.780 |
| 6M High / 6M Low: | 8.880 | 7.780 |
| High (YTD): | 2024-01-17 | 8.880 |
| Low (YTD): | 2024-04-17 | 7.780 |
| 52W High: | 2024-01-17 | 8.880 |
| 52W Low: | 2023-05-05 | 7.220 |
| Avg. price 1W: | 8.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.47% | |
| Volatility 6M: | 12.57% | |
| Volatility 1Y: | 13.20% | |
| Volatility 3Y: | 78.95% |
