BVT Knock-Out PLT/ DE000VP1BZV4 /
| 2024-11-07 9:08:09 PM | Chg.+2.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.32EUR | +9.12% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 715.16 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1BZV |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 715.16 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 728.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.8975 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 251.2253 |
| Distance to strike price %: | 27.38% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.96 |
|---|---|
| High: | 26.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | +19.85% | ||
| YTD | -16.21% | ||
| 1 Year | +24.92% | ||
| 3 Years | -35.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.32 | 24.12 |
|---|---|---|
| 1M High / 1M Low: | 31.36 | 22.57 |
| 6M High / 6M Low: | 37.26 | 18.66 |
| High (YTD): | 2024-05-17 | 37.26 |
| Low (YTD): | 2024-09-04 | 18.66 |
| 52W High: | 2024-05-17 | 37.26 |
| 52W Low: | 2024-09-04 | 18.66 |
| Avg. price 1W: | 25.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.39 | |
| Avg. volume 6M: | 19.74 | |
| Avg. price 1Y: | 25.20 | |
| Avg. volume 1Y: | 152.90 | |
| Volatility 1M: | 84.18% | |
| Volatility 6M: | 89.62% | |
| Volatility 1Y: | 84.95% | |
| Volatility 3Y: | 74.86% |
