BVT Knock-Out PER/ DE000VU8L4D3 /
2024-06-27 8:49:42 AM | Chg.-0.17 | Bid5:51:38 PM | Ask5:51:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.22EUR | -2.30% | 7.52 Bid Size: 4,000 |
7.86 Ask Size: 4,000 |
PERNOD RICARD ... | 205.12 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: | 205.12 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 205.12 |
Knock-out violated on: | - |
Distance to knock-out: | -74.02 |
Distance to knock-out %: | -56.46% |
Distance to strike price: | -74.02 |
Distance to strike price %: | -56.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 5.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.22 |
---|---|
High: | 7.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | +12.64% | ||
3 Months | +26.22% | ||
YTD | +62.25% | ||
1 Year | +533.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.59 | 7.06 |
---|---|---|
1M High / 1M Low: | 7.59 | 6.33 |
6M High / 6M Low: | 7.59 | 4.24 |
High (YTD): | 2024-06-20 | 7.59 |
Low (YTD): | 2024-02-23 | 4.43 |
52W High: | 2024-06-20 | 7.59 |
52W Low: | 2023-07-28 | 0.44 |
Avg. price 1W: | 7.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.76% | |
Volatility 6M: | 58.98% | |
Volatility 1Y: | 194.25% | |
Volatility 3Y: | - |