BVT Knock-Out PUM/ DE000VX51N17 /
| 24/01/2025 19:54:43 | Chg.+0.030 | Bid21:30:35 | Ask21:30:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 94.69 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX51N1 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.69 EUR |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 90.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.94 |
| Distance to knock-out %: | -183.90% |
| Distance to strike price: | -62.64 |
| Distance to strike price %: | -195.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +18.41% | ||
| YTD | +23.08% | ||
| 1 Year | +7.59% | ||
| 3 Years | +556.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.240 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 4.970 |
| 6M High / 6M Low: | 6.240 | 4.770 |
| High (YTD): | 24/01/2025 | 6.240 |
| Low (YTD): | 06/01/2025 | 5.040 |
| 52W High: | 24/01/2025 | 6.240 |
| 52W Low: | 09/05/2024 | 4.340 |
| Avg. price 1W: | 5.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.03% | |
| Volatility 6M: | 31.02% | |
| Volatility 1Y: | 28.70% | |
| Volatility 3Y: | 75.49% |