BVT Knock-Out PER/ DE000VU8L5L3 /
| 08/10/2024 08:49:57 | Chg.+0.21 | Bid11:12:45 | Ask11:12:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.71EUR | +2.47% | 9.20 Bid Size: 25,000 |
9.21 Ask Size: 25,000 |
PERNOD RICARD ... | 217.69 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: | 217.69 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 217.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.69 |
| Distance to knock-out %: | -66.18% |
| Distance to strike price: | -86.69 |
| Distance to strike price %: | -66.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.71 |
|---|---|
| High: | 8.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | -2.90% | ||
| YTD | +46.39% | ||
| 1 Year | +38.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.50 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 7.81 |
| 6M High / 6M Low: | 9.60 | 7.03 |
| High (YTD): | 21/08/2024 | 9.60 |
| Low (YTD): | 23/02/2024 | 5.94 |
| 52W High: | 21/08/2024 | 9.60 |
| 52W Low: | 03/11/2023 | 4.85 |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 34.08% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | - |
