BVT Knock-Out PPX/ DE000VD2JRE2 /
| 1/10/2025 8:52:30 AM | Chg.-0.03 | Bid12:49:29 PM | Ask12:49:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -1.67% | 1.74 Bid Size: 91,000 |
1.75 Ask Size: 91,000 |
KERING S.A. INH. ... | 406.76 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2JRE |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 406.76 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 406.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -179.76 |
| Distance to knock-out %: | -79.19% |
| Distance to strike price: | -179.76 |
| Distance to strike price %: | -79.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +4.12% | ||
| YTD | +4.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.80 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.64 |
| 6M High / 6M Low: | 1.99 | 0.69 |
| High (YTD): | 1/9/2025 | 1.80 |
| Low (YTD): | 1/2/2025 | 1.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 83.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |