BVT Knock-Out PUM/  DE000VM12136  /

Frankfurt Zert./VONT
1/24/2025  8:09:51 PM Chg.+0.030 Bid8:39:47 PM Ask8:39:47 PM Underlying Strike price Expiration date Option type
2.940EUR +1.03% -
Bid Size: -
-
Ask Size: -
PUMA SE 61.77 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM1213
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 61.77 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.06
Knock-out: 61.77
Knock-out violated on: -
Distance to knock-out: -29.72
Distance to knock-out %: -92.73%
Distance to strike price: -29.72
Distance to strike price %: -92.73%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.03%
1 Month  
+76.05%
3 Months  
+48.48%
YTD  
+62.43%
1 Year  
+17.60%
3 Years     -
5 Years     -
1W High / 1W Low: 2.940 2.100
1M High / 1M Low: 2.940 1.690
6M High / 6M Low: 2.940 1.490
High (YTD): 1/24/2025 2.940
Low (YTD): 1/6/2025 1.730
52W High: 1/24/2025 2.940
52W Low: 5/9/2024 1.060
Avg. price 1W:   2.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.054
Avg. volume 1M:   0.000
Avg. price 6M:   2.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.999
Avg. volume 1Y:   0.000
Volatility 1M:   104.62%
Volatility 6M:   80.05%
Volatility 1Y:   78.24%
Volatility 3Y:   -