BVT Knock-Out PER/ DE000VU8L4D3 /
| 10/16/2024 8:52:29 AM | Chg.+0.35 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 202.61 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4D |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.61 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 202.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.36 |
| Distance to knock-out %: | -63.07% |
| Distance to strike price: | -78.36 |
| Distance to strike price %: | -63.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +2.04% | ||
| YTD | +79.78% | ||
| 1 Year | +68.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.00 | 7.46 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 6.31 |
| 6M High / 6M Low: | 8.10 | 5.53 |
| High (YTD): | 8/21/2024 | 8.10 |
| Low (YTD): | 2/23/2024 | 4.43 |
| 52W High: | 8/21/2024 | 8.10 |
| 52W Low: | 11/3/2023 | 3.35 |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 42.05% | |
| Volatility 1Y: | 63.85% | |
| Volatility 3Y: | - |
