BVT Knock-Out PER/ DE000VU8L4C5 /
| 2024-06-27 8:49:42 AM | Chg.-0.17 | Bid1:46:47 PM | Ask1:46:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | -2.13% | 8.27 Bid Size: 24,000 |
8.28 Ask Size: 24,000 |
PERNOD RICARD ... | 211.13 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: | 211.13 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 211.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.03 |
| Distance to knock-out %: | -61.05% |
| Distance to strike price: | -80.03 |
| Distance to strike price %: | -61.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.82 |
|---|---|
| High: | 7.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | +23.73% | ||
| YTD | +54.85% | ||
| 1 Year | +349.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 6.93 |
| 6M High / 6M Low: | 8.20 | 4.84 |
| High (YTD): | 2024-06-20 | 8.20 |
| Low (YTD): | 2024-02-23 | 5.04 |
| 52W High: | 2024-06-20 | 8.20 |
| 52W Low: | 2023-07-28 | 1.04 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 53.13% | |
| Volatility 1Y: | 121.42% | |
| Volatility 3Y: | - |
