BVT Knock-Out PEP/ DE000VU59E21 /
| 1/24/2025 11:35:15 AM | Chg.-0.11 | Bid11:37:53 AM | Ask11:37:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -2.01% | 5.37 Bid Size: 3,000 |
5.44 Ask Size: 3,000 |
PepsiCo Inc | 205.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU59E2 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.35 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 205.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7342 |
| Distance to knock-out %: | -38.43% |
| Distance to strike price: | -54.7342 |
| Distance to strike price %: | -38.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +65.23% | ||
| YTD | +6.97% | ||
| 1 Year | +36.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.61 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 5.02 |
| 6M High / 6M Low: | 6.12 | 2.59 |
| High (YTD): | 1/10/2025 | 6.12 |
| Low (YTD): | 1/20/2025 | 5.31 |
| 52W High: | 1/10/2025 | 6.12 |
| 52W Low: | 5/16/2024 | 2.39 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.91% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 75.04% | |
| Volatility 3Y: | - |