BVT Knock-Out PLT/ DE000VP1BZ48 /
| 10/4/2024 7:52:10 PM | Chg.-0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.990EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 723.07 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1BZ4 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 723.07 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 723.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.8193 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 239.8193 |
| Distance to strike price %: | 26.69% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.890 |
|---|---|
| High: | 25.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +28.29% | ||
| 3 Months | -18.31% | ||
| YTD | -18.81% | ||
| 1 Year | +24.20% | ||
| 3 Years | -25.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.060 | 23.500 |
|---|---|---|
| 1M High / 1M Low: | 26.410 | 18.770 |
| 6M High / 6M Low: | 36.410 | 17.710 |
| High (YTD): | 5/17/2024 | 36.410 |
| Low (YTD): | 9/4/2024 | 17.710 |
| 52W High: | 5/17/2024 | 36.410 |
| 52W Low: | 9/4/2024 | 17.710 |
| Avg. price 1W: | 24.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.229 | |
| Avg. volume 6M: | 8.269 | |
| Avg. price 1Y: | 24.084 | |
| Avg. volume 1Y: | 5.449 | |
| Volatility 1M: | 97.29% | |
| Volatility 6M: | 94.45% | |
| Volatility 1Y: | 90.97% | |
| Volatility 3Y: | 78.53% |
