BVT Knock-Out PLT/ DE000VP1BZV4 /
| 10/4/2024 9:08:33 PM | Chg.-0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.13EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 709.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1BZV |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 709.21 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 722.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.0015 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 252.4481 |
| Distance to strike price %: | 28.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.08 |
|---|---|
| High: | 27.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +26.84% | ||
| 3 Months | -16.54% | ||
| YTD | -16.81% | ||
| 1 Year | +23.20% | ||
| 3 Years | -24.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.30 | 24.65 |
|---|---|---|
| 1M High / 1M Low: | 27.50 | 19.66 |
| 6M High / 6M Low: | 37.26 | 18.66 |
| High (YTD): | 5/17/2024 | 37.26 |
| Low (YTD): | 9/4/2024 | 18.66 |
| 52W High: | 5/17/2024 | 37.26 |
| 52W Low: | 9/4/2024 | 18.66 |
| Avg. price 1W: | 26.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.65 | |
| Avg. volume 1M: | 24.55 | |
| Avg. price 6M: | 26.11 | |
| Avg. volume 6M: | 62.43 | |
| Avg. price 1Y: | 24.96 | |
| Avg. volume 1Y: | 152.90 | |
| Volatility 1M: | 106.19% | |
| Volatility 6M: | 91.66% | |
| Volatility 1Y: | 84.68% | |
| Volatility 3Y: | 74.15% |
