BVT Knock-Out PER/ DE000VU8L4E1 /
8/30/2024 8:51:39 AM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.37EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 214.86 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L4E |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 214.86 EUR |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.48 |
Knock-out: | 214.86 |
Knock-out violated on: | - |
Distance to knock-out: | -86.86 |
Distance to knock-out %: | -67.86% |
Distance to strike price: | -86.86 |
Distance to strike price %: | -67.86% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.37 |
---|---|
High: | 8.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.64% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | +4.63% | ||
YTD | +48.14% | ||
1 Year | +122.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.83 | 8.37 |
---|---|---|
1M High / 1M Low: | 9.30 | 8.37 |
6M High / 6M Low: | 9.30 | 6.08 |
High (YTD): | 8/21/2024 | 9.30 |
Low (YTD): | 2/23/2024 | 5.64 |
52W High: | 8/21/2024 | 9.30 |
52W Low: | 9/1/2023 | 3.77 |
Avg. price 1W: | 8.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.94% | |
Volatility 6M: | 35.24% | |
Volatility 1Y: | 52.40% | |
Volatility 3Y: | - |