BVT Knock-Out PER/ DE000VU8L5M1 /
| 2024-11-07 7:51:03 PM | Chg.-0.330 | Bid8:24:19 AM | Ask8:24:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.120EUR | -2.88% | 11.130 Bid Size: 6,000 |
11.360 Ask Size: 6,000 |
PERNOD RICARD ... | 226.48 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5M |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.48 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 226.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.88 |
| Distance to knock-out %: | -106.64% |
| Distance to strike price: | -116.88 |
| Distance to strike price %: | -106.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.520 |
|---|---|
| High: | 11.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | +6.92% | ||
| YTD | +60.69% | ||
| 1 Year | +88.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.450 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 11.450 | 9.740 |
| 6M High / 6M Low: | 11.450 | 7.910 |
| High (YTD): | 2024-11-06 | 11.450 |
| Low (YTD): | 2024-02-22 | 6.870 |
| 52W High: | 2024-11-06 | 11.450 |
| 52W Low: | 2023-11-09 | 5.750 |
| Avg. price 1W: | 11.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.99% | |
| Volatility 6M: | 31.97% | |
| Volatility 1Y: | 39.68% | |
| Volatility 3Y: | - |
