BVT Knock-Out PUM/ DE000VX7UQ36 /
| 1/24/2025 7:54:16 PM | Chg.+0.030 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 80.03 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7UQ3 |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.03 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 76.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.85 |
| Distance to knock-out %: | -139.94% |
| Distance to strike price: | -47.98 |
| Distance to strike price %: | -149.70% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.01% | ||
|---|---|---|---|
| 1 Month | +37.36% | ||
| 3 Months | +25.79% | ||
| YTD | +32.78% | ||
| 1 Year | +11.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.780 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.500 |
| 6M High / 6M Low: | 4.780 | 3.300 |
| High (YTD): | 1/24/2025 | 4.780 |
| Low (YTD): | 1/6/2025 | 3.570 |
| 52W High: | 1/24/2025 | 4.780 |
| 52W Low: | 5/9/2024 | 2.870 |
| Avg. price 1W: | 4.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.36% | |
| Volatility 6M: | 42.70% | |
| Volatility 1Y: | 40.17% | |
| Volatility 3Y: | - |