BVT Knock-Out PER/ DE000VU8L4C5 /
| 18/07/2024 08:52:21 | Chg.-0.40 | Bid20:44:49 | Ask20:44:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | -4.74% | 8.08 Bid Size: 3,000 |
8.29 Ask Size: 3,000 |
PERNOD RICARD ... | 208.80 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4C |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.80 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 208.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.20 |
| Distance to knock-out %: | -64.93% |
| Distance to strike price: | -82.20 |
| Distance to strike price %: | -64.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +17.54% | ||
| YTD | +59.21% | ||
| 1 Year | +474.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 8.02 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 7.66 |
| 6M High / 6M Low: | 8.44 | 5.04 |
| High (YTD): | 17/07/2024 | 8.44 |
| Low (YTD): | 23/02/2024 | 5.04 |
| 52W High: | 17/07/2024 | 8.44 |
| 52W Low: | 28/07/2023 | 1.04 |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 109.01% | |
| Volatility 3Y: | - |
