BVT Knock-Out PER/ DE000VU8L4D3 /
| 2024-07-29 8:49:30 AM | Chg.-0.14 | Bid10:45:19 AM | Ask10:45:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | -1.83% | 7.68 Bid Size: 25,000 |
7.69 Ask Size: 25,000 |
PERNOD RICARD ... | 202.80 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4D |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.80 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 202.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.30 |
| Distance to knock-out %: | -60.32% |
| Distance to strike price: | -76.30 |
| Distance to strike price %: | -60.32% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +20.55% | ||
| YTD | +68.76% | ||
| 1 Year | +1606.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 7.25 |
| 6M High / 6M Low: | 7.84 | 4.43 |
| High (YTD): | 2024-07-25 | 7.84 |
| Low (YTD): | 2024-02-23 | 4.43 |
| 52W High: | 2024-07-25 | 7.84 |
| 52W Low: | 2023-08-01 | 0.66 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 148.86% | |
| Volatility 3Y: | - |
