BVT Knock-Out PUM/ DE000VX5R9C5 /
| 1/9/2025 7:54:12 PM | Chg.-0.030 | Bid9:02:28 AM | Ask9:02:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -0.55% | 5.440 Bid Size: 25,000 |
5.450 Ask Size: 25,000 |
PUMA SE | 97.66 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5R9C |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.66 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 93.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.72 |
| Distance to knock-out %: | -117.76% |
| Distance to strike price: | -54.59 |
| Distance to strike price %: | -126.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | -11.67% | ||
| YTD | +1.68% | ||
| 1 Year | +6.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.480 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 5.080 |
| 6M High / 6M Low: | 6.320 | 5.060 |
| High (YTD): | 1/8/2025 | 5.480 |
| Low (YTD): | 1/6/2025 | 5.330 |
| 52W High: | 8/9/2024 | 6.320 |
| 52W Low: | 5/9/2024 | 4.630 |
| Avg. price 1W: | 5.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.30% | |
| Volatility 6M: | 25.03% | |
| Volatility 1Y: | 26.23% | |
| Volatility 3Y: | - |