BVT Knock-Out PER/ DE000VU8L4N2 /
| 10/7/2024 4:54:03 PM | Chg.+0.070 | Bid6:21:14 PM | Ask6:21:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | +0.70% | 10.030 Bid Size: 4,000 |
10.210 Ask Size: 4,000 |
PERNOD RICARD ... | 232.73 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4N |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.73 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 232.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.73 |
| Distance to knock-out %: | -77.66% |
| Distance to strike price: | -101.73 |
| Distance to strike price %: | -77.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.130 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | -3.73% | ||
| YTD | +33.78% | ||
| 1 Year | +28.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 9.630 |
|---|---|---|
| 1M High / 1M Low: | 10.780 | 9.270 |
| 6M High / 6M Low: | 11.100 | 8.520 |
| High (YTD): | 8/20/2024 | 11.100 |
| Low (YTD): | 2/22/2024 | 7.470 |
| 52W High: | 8/20/2024 | 11.100 |
| 52W Low: | 11/9/2023 | 6.350 |
| Avg. price 1W: | 9.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 29.64% | |
| Volatility 1Y: | 38.95% | |
| Volatility 3Y: | - |
