BVT Knock-Out PLT/ DE000VQ4J3R1 /
| 2024-07-26 10:31:35 AM | Chg.+0.380 | Bid1:45:34 PM | Ask1:45:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.700EUR | +0.90% | 42.820 Bid Size: 5,000 |
42.910 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,392.47 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: | 1,392.47 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 1,392.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -420.9586 |
| Distance to knock-out %: | -48.82% |
| Distance to strike price: | -420.9586 |
| Distance to strike price %: | -48.82% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.700 |
|---|---|
| High: | 42.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +20.11% | ||
| 3 Months | -4.82% | ||
| YTD | +22.14% | ||
| 1 Year | +12.34% | ||
| 3 Years | +21.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.320 | 39.730 |
|---|---|---|
| 1M High / 1M Low: | 42.320 | 33.720 |
| 6M High / 6M Low: | 48.430 | 28.500 |
| High (YTD): | 2024-02-13 | 48.430 |
| Low (YTD): | 2024-05-17 | 28.500 |
| 52W High: | 2023-11-10 | 50.820 |
| 52W Low: | 2024-05-17 | 28.500 |
| Avg. price 1W: | 41.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.12% | |
| Volatility 6M: | 58.77% | |
| Volatility 1Y: | 54.12% | |
| Volatility 3Y: | 66.12% |
