BVT Knock-Out PUM/ DE000VX5R893 /
| 10/01/2025 20:00:30 | Chg.+0.020 | Bid20:03:33 | Ask20:03:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +0.37% | 5.370 Bid Size: 3,000 |
5.430 Ask Size: 3,000 |
PUMA SE | 96.66 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R89 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.66 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 92.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.58 |
| Distance to knock-out %: | -114.64% |
| Distance to strike price: | -53.41 |
| Distance to strike price %: | -123.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | -11.70% | ||
| YTD | +1.52% | ||
| 1 Year | +7.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.370 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.980 |
| 6M High / 6M Low: | 6.210 | 4.960 |
| High (YTD): | 08/01/2025 | 5.370 |
| Low (YTD): | 06/01/2025 | 5.200 |
| 52W High: | 09/08/2024 | 6.210 |
| 52W Low: | 09/05/2024 | 4.540 |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.20% | |
| Volatility 6M: | 25.27% | |
| Volatility 1Y: | 26.60% | |
| Volatility 3Y: | - |