BVT Knock-Out PUM/ DE000VX51N17 /
| 1/24/2025 5:11:05 PM | Chg.+0.06 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 94.69 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX51N1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.69 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 90.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.94 |
| Distance to knock-out %: | -183.90% |
| Distance to strike price: | -62.64 |
| Distance to strike price %: | -195.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +18.75% | ||
| YTD | +24.40% | ||
| 1 Year | +8.29% | ||
| 3 Years | +508.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.27 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 4.97 |
| 6M High / 6M Low: | 6.27 | 4.76 |
| High (YTD): | 1/24/2025 | 6.27 |
| Low (YTD): | 1/6/2025 | 5.00 |
| 52W High: | 1/24/2025 | 6.27 |
| 52W Low: | 5/9/2024 | 4.34 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 31.75% | |
| Volatility 3Y: | 74.05% |