BVT Knock-Out PER/ DE000VU8L5L3 /
9/4/2024 8:47:28 AM | Chg.+0.38 | Bid1:06:09 PM | Ask1:06:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.07EUR | +4.37% | 9.27 Bid Size: 25,000 |
9.28 Ask Size: 25,000 |
PERNOD RICARD ... | 217.88 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L5L |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.88 EUR |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 217.88 |
Knock-out violated on: | - |
Distance to knock-out: | -90.28 |
Distance to knock-out %: | -70.75% |
Distance to strike price: | -90.28 |
Distance to strike price %: | -70.75% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.07 |
---|---|
High: | 9.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.23% | ||
---|---|---|---|
1 Month | -5.32% | ||
3 Months | +10.48% | ||
YTD | +52.44% | ||
1 Year | +119.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.96 | 8.67 |
---|---|---|
1M High / 1M Low: | 9.60 | 8.67 |
6M High / 6M Low: | 9.60 | 6.38 |
High (YTD): | 8/21/2024 | 9.60 |
Low (YTD): | 2/23/2024 | 5.94 |
52W High: | 8/21/2024 | 9.60 |
52W Low: | 9/4/2023 | 4.13 |
Avg. price 1W: | 8.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.94% | |
Volatility 6M: | 33.75% | |
Volatility 1Y: | 49.85% | |
Volatility 3Y: | - |