BVT Knock-Out PUM/ DE000VX6VST0 /
| 1/24/2025 8:04:56 PM | Chg.+0.040 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 92.83 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX6VST |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.83 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 89.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.16 |
| Distance to knock-out %: | -178.35% |
| Distance to strike price: | -60.78 |
| Distance to strike price %: | -189.64% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | +19.09% | ||
| YTD | +23.47% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.050 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.780 |
| 6M High / 6M Low: | 6.050 | 4.580 |
| High (YTD): | 1/24/2025 | 6.050 |
| Low (YTD): | 1/6/2025 | 4.820 |
| 52W High: | 1/24/2025 | 6.050 |
| 52W Low: | 5/9/2024 | 4.160 |
| Avg. price 1W: | 5.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 32.11% | |
| Volatility 1Y: | 29.57% | |
| Volatility 3Y: | - |