BVT Knock-Out PUM/ DE000VD5XPH3 /
| 10/01/2025 17:09:12 | Chg.+0.05 | Bid17:31:27 | Ask17:31:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +2.72% | 1.89 Bid Size: 200 |
- Ask Size: - |
PUMA SE | 61.55 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5XPH |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.55 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 61.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.30 |
| Distance to knock-out %: | -42.31% |
| Distance to strike price: | -18.30 |
| Distance to strike price %: | -42.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | -26.17% | ||
| YTD | +8.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.48 |
| 6M High / 6M Low: | 2.70 | 1.45 |
| High (YTD): | 08/01/2025 | 1.88 |
| Low (YTD): | 06/01/2025 | 1.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.78% | |
| Volatility 6M: | 71.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |