BVT Knock-Out PUM/ DE000VX5UD82 /
| 1/24/2025 6:12:30 PM | Chg.+0.02 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 92.47 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5UD8 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.47 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 92.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.42 |
| Distance to knock-out %: | -188.52% |
| Distance to strike price: | -60.42 |
| Distance to strike price %: | -188.52% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.55% | ||
|---|---|---|---|
| 1 Month | +27.00% | ||
| 3 Months | +18.50% | ||
| YTD | +24.38% | ||
| 1 Year | +7.89% | ||
| 3 Years | +634.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.02 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 4.77 |
| 6M High / 6M Low: | 6.02 | 4.55 |
| High (YTD): | 1/24/2025 | 6.02 |
| Low (YTD): | 1/6/2025 | 4.79 |
| 52W High: | 1/24/2025 | 6.02 |
| 52W Low: | 5/9/2024 | 4.14 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.02% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 32.92% | |
| Volatility 3Y: | 83.42% |