BVT Knock-Out PLT/ DE000VP1BZV4 /
| 04/10/2024 19:52:06 | Chg.-0.020 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.170EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 709.21 USD | 31/12/2078 | 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: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 27.070 |
|---|---|
| High: | 27.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +27.72% | ||
| 3 Months | -16.92% | ||
| YTD | -17.31% | ||
| 1 Year | +24.09% | ||
| 3 Years | -24.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.230 | 24.660 |
|---|---|---|
| 1M High / 1M Low: | 27.510 | 19.780 |
| 6M High / 6M Low: | 36.940 | 18.710 |
| High (YTD): | 17/05/2024 | 36.940 |
| Low (YTD): | 04/09/2024 | 18.710 |
| 52W High: | 17/05/2024 | 36.940 |
| 52W Low: | 04/09/2024 | 18.710 |
| Avg. price 1W: | 25.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.128 | |
| Avg. volume 6M: | 8.108 | |
| Avg. price 1Y: | 24.964 | |
| Avg. volume 1Y: | 11.914 | |
| Volatility 1M: | 92.95% | |
| Volatility 6M: | 90.80% | |
| Volatility 1Y: | 87.51% | |
| Volatility 3Y: | 75.79% |
