BVT Knock-Out PPX/ DE000VD32XB8 /
| 1/10/2025 10:13:23 AM | Chg.0.000 | Bid12:30:44 PM | Ask12:30:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | 1.180 Bid Size: 91,000 |
1.190 Ask Size: 91,000 |
KERING S.A. INH. ... | 350.85 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD32XB |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 350.85 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 350.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.85 |
| Distance to knock-out %: | -54.56% |
| Distance to strike price: | -123.85 |
| Distance to strike price %: | -54.56% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +9.01% | ||
| YTD | +7.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.250 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.060 |
| 6M High / 6M Low: | 1.410 | 0.130 |
| High (YTD): | 1/3/2025 | 1.250 |
| Low (YTD): | 1/2/2025 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.72% | |
| Volatility 6M: | 234.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |