BVT Knock-Out ZAL/ DE000VP919U6 /
| 1/24/2025 6:09:57 PM | Chg.-0.10 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 104.62 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP919U |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.62 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 104.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.12 |
| Distance to knock-out %: | -212.30% |
| Distance to strike price: | -71.12 |
| Distance to strike price %: | -212.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | -6.08% | ||
| YTD | -1.39% | ||
| 1 Year | -17.80% | ||
| 3 Years | +57.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.37 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.65 | 7.20 |
| 6M High / 6M Low: | 8.38 | 6.94 |
| High (YTD): | 1/14/2025 | 7.65 |
| Low (YTD): | 1/23/2025 | 7.21 |
| 52W High: | 2/5/2024 | 8.66 |
| 52W Low: | 12/11/2024 | 6.94 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 13.91% | |
| Volatility 1Y: | 13.04% | |
| Volatility 3Y: | 24.33% |