BVT Knock-Out PER/ DE000VU8L5L3 /
| 08/11/2024 09:06:26 | Chg.-0.13 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.49EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 217.48 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L5L |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.48 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 217.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.18 |
| Distance to knock-out %: | -93.66% |
| Distance to strike price: | -105.18 |
| Distance to strike price %: | -93.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.49 |
|---|---|
| High: | 10.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | +10.42% | ||
| YTD | +76.30% | ||
| 1 Year | +114.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 10.10 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 8.93 |
| 6M High / 6M Low: | 10.62 | 7.03 |
| High (YTD): | 07/11/2024 | 10.62 |
| Low (YTD): | 23/02/2024 | 5.94 |
| 52W High: | 07/11/2024 | 10.62 |
| 52W Low: | 09/11/2023 | 4.88 |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 33.75% | |
| Volatility 1Y: | 46.21% | |
| Volatility 3Y: | - |
