BVT Knock-Out PER/ DE000VU8L4C5 /
| 2024-07-26 8:51:49 AM | Chg.-0.19 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 208.81 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4C |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.81 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 208.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.31 |
| Distance to knock-out %: | -65.07% |
| Distance to strike price: | -82.31 |
| Distance to strike price %: | -65.07% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +20.79% | ||
| YTD | +63.37% | ||
| 1 Year | +693.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 7.85 |
| 6M High / 6M Low: | 8.44 | 5.04 |
| High (YTD): | 2024-07-25 | 8.44 |
| Low (YTD): | 2024-02-23 | 5.04 |
| 52W High: | 2024-07-25 | 8.44 |
| 52W Low: | 2023-07-28 | 1.04 |
| Avg. price 1W: | 8.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 44.06% | |
| Volatility 1Y: | 105.10% | |
| Volatility 3Y: | - |
