BVT Knock-Out PER/ DE000VU8L4N2 /
| 2024-07-29 8:49:29 AM | Chg.-0.14 | Bid10:51:29 AM | Ask10:51:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.52EUR | -1.31% | 10.69 Bid Size: 25,000 |
10.70 Ask Size: 25,000 |
PERNOD RICARD ... | 232.88 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L4N |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.88 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 232.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.38 |
| Distance to knock-out %: | -84.09% |
| Distance to strike price: | -106.38 |
| Distance to strike price %: | -84.09% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.52 |
|---|---|
| High: | 10.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +13.98% | ||
| YTD | +41.02% | ||
| 1 Year | +205.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.85 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 10.26 |
| 6M High / 6M Low: | 10.85 | 7.44 |
| High (YTD): | 2024-07-25 | 10.85 |
| Low (YTD): | 2024-02-23 | 7.44 |
| 52W High: | 2024-07-25 | 10.85 |
| 52W Low: | 2023-08-01 | 3.66 |
| Avg. price 1W: | 10.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 31.97% | |
| Volatility 1Y: | 53.36% | |
| Volatility 3Y: | - |
