BVT Knock-Out PUM/ DE000VM6NTC4 /
| 24/01/2025 20:09:14 | Chg.+0.030 | Bid21:56:22 | Ask21:56:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 61.42 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NTC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.42 EUR |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 59.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.96 |
| Distance to knock-out %: | -84.12% |
| Distance to strike price: | -29.37 |
| Distance to strike price %: | -91.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.42% | ||
|---|---|---|---|
| 1 Month | +80.12% | ||
| 3 Months | +50.26% | ||
| YTD | +64.77% | ||
| 1 Year | +18.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.900 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 1.630 |
| 6M High / 6M Low: | 2.900 | 1.430 |
| High (YTD): | 24/01/2025 | 2.900 |
| Low (YTD): | 06/01/2025 | 1.680 |
| 52W High: | 24/01/2025 | 2.900 |
| 52W Low: | 09/05/2024 | 1.000 |
| Avg. price 1W: | 2.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.46% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | 80.65% | |
| Volatility 3Y: | - |