BVT Knock-Out PER/ DE000VU8KT89 /
| 13/09/2024 08:52:19 | Chg.-0.17 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.12EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 231.28 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: | 231.28 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: | 222.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.65 |
| Distance to knock-out %: | -77.07% |
| Distance to strike price: | -105.88 |
| Distance to strike price %: | -84.43% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.12 |
|---|---|
| High: | 10.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | +0.30% | ||
| YTD | +39.20% | ||
| 1 Year | +58.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.81 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 10.93 | 10.00 |
| 6M High / 6M Low: | 10.93 | 8.08 |
| High (YTD): | 21/08/2024 | 10.93 |
| Low (YTD): | 23/02/2024 | 7.23 |
| 52W High: | 21/08/2024 | 10.93 |
| 52W Low: | 03/11/2023 | 6.17 |
| Avg. price 1W: | 10.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.37% | |
| Volatility 6M: | 30.09% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | - |
