BVT Knock-Out ZAL/ DE000VP919U6 /
| 1/24/2025 7:54:24 PM | Chg.-0.080 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | -1.11% | - 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: | 7.180 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -6.06% | ||
| YTD | -1.25% | ||
| 1 Year | -17.67% | ||
| 3 Years | +59.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.370 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 7.130 |
| 6M High / 6M Low: | 8.360 | 6.960 |
| High (YTD): | 1/14/2025 | 7.630 |
| Low (YTD): | 1/24/2025 | 7.130 |
| 52W High: | 2/5/2024 | 8.660 |
| 52W Low: | 12/11/2024 | 6.960 |
| Avg. price 1W: | 7.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.60% | |
| Volatility 6M: | 13.51% | |
| Volatility 1Y: | 12.67% | |
| Volatility 3Y: | 25.09% |