BVT Knock-Out PPX/ DE000VM08A92 /
| 1/24/2025 9:24:23 AM | Chg.-0.22 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -8.73% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 496.76 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM08A9 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 496.76 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 496.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -239.76 |
| Distance to knock-out %: | -93.29% |
| Distance to strike price: | -239.76 |
| Distance to strike price %: | -93.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | -13.86% | ||
| YTD | -12.55% | ||
| 1 Year | +61.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.30 |
| 6M High / 6M Low: | 2.92 | 2.09 |
| High (YTD): | 1/15/2025 | 2.76 |
| Low (YTD): | 1/24/2025 | 2.30 |
| 52W High: | 11/22/2024 | 2.92 |
| 52W Low: | 2/23/2024 | 0.74 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 36.45% | |
| Volatility 1Y: | 70.80% | |
| Volatility 3Y: | - |