BVT Knock-Out PLT/ DE000VQ4S2J9 /
| 9/18/2024 5:02:43 PM | Chg.+0.790 | Bid6:15:03 PM | Ask6:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.090EUR | +1.60% | 50.090 Bid Size: 5,000 |
50.180 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,528.63 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4S2J |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,528.63 USD |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 1,497.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -459.5718 |
| Distance to knock-out %: | -51.83% |
| Distance to strike price: | -487.786 |
| Distance to strike price %: | -55.02% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.210 |
|---|---|
| High: | 50.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -4.06% | ||
| 3 Months | -2.72% | ||
| YTD | +7.05% | ||
| 1 Year | -8.09% | ||
| 3 Years | -12.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.100 | 47.830 |
|---|---|---|
| 1M High / 1M Low: | 56.350 | 47.830 |
| 6M High / 6M Low: | 58.090 | 40.620 |
| High (YTD): | 2/13/2024 | 60.700 |
| Low (YTD): | 5/17/2024 | 40.620 |
| 52W High: | 11/10/2023 | 63.100 |
| 52W Low: | 5/17/2024 | 40.620 |
| Avg. price 1W: | 49.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.52% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | 50.55% |
