BVT Knock-Out PLT/ DE000VQ4S2J9 /
| 08/11/2024 21:09:12 | Chg.+2.65 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.43EUR | +5.32% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,530.47 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2J |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,530.47 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 1,499.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -493.4977 |
| Distance to knock-out %: | -54.49% |
| Distance to strike price: | -522.2632 |
| Distance to strike price %: | -57.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.74 |
|---|---|
| High: | 52.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | -5.77% | ||
| YTD | +12.01% | ||
| 1 Year | -15.04% | ||
| 3 Years | +11.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.59 | 48.94 |
|---|---|---|
| 1M High / 1M Low: | 52.92 | 44.70 |
| 6M High / 6M Low: | 56.49 | 40.34 |
| High (YTD): | 01/03/2024 | 60.29 |
| Low (YTD): | 17/05/2024 | 40.34 |
| 52W High: | 10/11/2023 | 63.06 |
| 52W Low: | 17/05/2024 | 40.34 |
| Avg. price 1W: | 49.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.45% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 42.69% | |
| Volatility 3Y: | 50.11% |
