BVT Knock-Out PEP/ DE000VU7LGP5 /
| 1/24/2025 8:05:01 PM | Chg.-0.120 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 224.34 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7LGP |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.34 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 215.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3734 |
| Distance to knock-out %: | -45.20% |
| Distance to strike price: | -72.9661 |
| Distance to strike price %: | -51.23% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +43.51% | ||
| YTD | +5.74% | ||
| 1 Year | +28.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.480 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 6.800 |
| 6M High / 6M Low: | 8.060 | 4.300 |
| High (YTD): | 1/10/2025 | 8.060 |
| Low (YTD): | 1/20/2025 | 7.130 |
| 52W High: | 1/10/2025 | 8.060 |
| 52W Low: | 5/17/2024 | 4.130 |
| Avg. price 1W: | 7.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.44% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | - |