BVT Knock-Out PER/ DE000VU8KT89 /
| 2024-06-27 8:49:16 AM | Chg.-0.16 | Bid5:55:19 PM | Ask5:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | -1.57% | 10.36 Bid Size: 4,000 |
10.70 Ask Size: 4,000 |
PERNOD RICARD ... | 233.59 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KT8 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.59 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 224.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.10 |
| Distance to knock-out %: | -71.01% |
| Distance to strike price: | -102.49 |
| Distance to strike price %: | -78.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +17.68% | ||
| YTD | +38.24% | ||
| 1 Year | +155.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.42 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 9.15 |
| 6M High / 6M Low: | 10.42 | 7.05 |
| High (YTD): | 2024-06-20 | 10.42 |
| Low (YTD): | 2024-02-23 | 7.23 |
| 52W High: | 2024-06-20 | 10.42 |
| 52W Low: | 2023-07-28 | 3.24 |
| Avg. price 1W: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 28.53% | |
| Volatility 6M: | 39.67% | |
| Volatility 1Y: | 60.01% | |
| Volatility 3Y: | - |
