BVT Knock-Out PER/ DE000VU8L4M4 /
| 10/7/2024 8:47:55 AM | Chg.+0.11 | Bid5:13:20 PM | Ask5:13:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.31EUR | +1.08% | 10.39 Bid Size: 24,000 |
10.40 Ask Size: 24,000 |
PERNOD RICARD ... | 235.74 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4M |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.74 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 235.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.74 |
| Distance to knock-out %: | -79.95% |
| Distance to strike price: | -104.74 |
| Distance to strike price %: | -79.95% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.31 |
|---|---|
| High: | 10.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -3.64% | ||
| YTD | +32.86% | ||
| 1 Year | +27.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.20 | 9.62 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 9.62 |
| 6M High / 6M Low: | 11.41 | 8.84 |
| High (YTD): | 8/21/2024 | 11.41 |
| Low (YTD): | 2/23/2024 | 7.74 |
| 52W High: | 8/21/2024 | 11.41 |
| 52W Low: | 11/3/2023 | 6.66 |
| Avg. price 1W: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.40% | |
| Volatility 6M: | 28.07% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | - |
