BVT Knock-Out PER/ DE000VU8L4V5 /
| 8/30/2024 8:51:39 AM | Chg.-0.05 | Bid6:28:08 PM | Ask6:28:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.97EUR | -0.55% | 9.18 Bid Size: 4,000 |
9.35 Ask Size: 4,000 |
PERNOD RICARD ... | 220.88 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4V |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.88 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 220.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.23 |
| Distance to knock-out %: | -69.06% |
| Distance to strike price: | -90.23 |
| Distance to strike price %: | -69.06% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.97 |
|---|---|
| High: | 8.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | +3.82% | ||
| YTD | +43.52% | ||
| 1 Year | +194.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.47 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 9.90 | 9.02 |
| 6M High / 6M Low: | 9.90 | 6.60 |
| High (YTD): | 8/21/2024 | 9.90 |
| Low (YTD): | 2/23/2024 | 6.24 |
| 52W High: | 8/21/2024 | 9.90 |
| 52W Low: | 8/30/2023 | 3.05 |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.30% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | 62.54% | |
| Volatility 3Y: | - |
