BVT Knock-Out PER/ DE000VU8L4D3 /
16/08/2024 08:52:58 | Chg.-0.12 | Bid19:19:53 | Ask19:19:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.81EUR | -1.51% | 7.93 Bid Size: 4,000 |
8.09 Ask Size: 4,000 |
PERNOD RICARD ... | 202.81 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L4D |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.81 EUR |
Maturity: | Endless |
Issue date: | 15/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 202.81 |
Knock-out violated on: | - |
Distance to knock-out: | -79.81 |
Distance to knock-out %: | -64.89% |
Distance to strike price: | -79.81 |
Distance to strike price %: | -64.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.81 |
---|---|
High: | 7.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.25% | ||
---|---|---|---|
1 Month | +0.51% | ||
3 Months | +39.22% | ||
YTD | +75.51% | ||
1 Year | +550.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.04 | 7.93 |
---|---|---|
1M High / 1M Low: | 8.10 | 7.44 |
6M High / 6M Low: | 8.10 | 4.43 |
High (YTD): | 07/08/2024 | 8.10 |
Low (YTD): | 23/02/2024 | 4.43 |
52W High: | 07/08/2024 | 8.10 |
52W Low: | 29/08/2023 | 1.17 |
Avg. price 1W: | 7.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.86% | |
Volatility 6M: | 45.49% | |
Volatility 1Y: | 125.24% | |
Volatility 3Y: | - |