BVT Knock-Out PLT/ DE000VQ4J3R1 /
| 2024-08-30 9:06:13 PM | Chg.+1.33 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.55EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,393.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4J3R |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,393.61 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 1,393.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -409.3807 |
| Distance to knock-out %: | -48.25% |
| Distance to strike price: | -409.3807 |
| Distance to strike price %: | -48.25% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.84 |
|---|---|
| High: | 42.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +5.87% | ||
| 3 Months | +25.22% | ||
| YTD | +21.61% | ||
| 1 Year | +14.04% | ||
| 3 Years | +6.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.60 | 38.78 |
|---|---|---|
| 1M High / 1M Low: | 44.26 | 38.57 |
| 6M High / 6M Low: | 48.12 | 28.23 |
| High (YTD): | 2024-03-01 | 48.12 |
| Low (YTD): | 2024-05-17 | 28.23 |
| 52W High: | 2023-11-10 | 50.76 |
| 52W Low: | 2024-05-17 | 28.23 |
| Avg. price 1W: | 39.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.51% | |
| Volatility 6M: | 58.30% | |
| Volatility 1Y: | 52.32% | |
| Volatility 3Y: | 65.08% |
