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: | - |