BVT Knock-Out PER/ DE000VU8KT89 /
| 28/06/2024 08:48:51 | Chg.+0.27 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 233.59 EUR | 31/12/2078 | 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: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 224.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.70 |
| Distance to knock-out %: | -77.23% |
| Distance to strike price: | -107.09 |
| Distance to strike price %: | -84.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.32 |
|---|---|
| High: | 10.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +23.74% | ||
| YTD | +41.95% | ||
| 1 Year | +211.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 9.33 |
| 6M High / 6M Low: | 10.42 | 7.23 |
| High (YTD): | 20/06/2024 | 10.42 |
| Low (YTD): | 23/02/2024 | 7.23 |
| 52W High: | 20/06/2024 | 10.42 |
| 52W Low: | 28/07/2023 | 3.24 |
| Avg. price 1W: | 10.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.23 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 39.51% | |
| Volatility 1Y: | 58.62% | |
| Volatility 3Y: | - |
