BVT Knock-Out PLT/ DE000VQ4J3R1 /
| 10/4/2024 8:01:25 PM | Chg.+0.420 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.980EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,395.03 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4J3R |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,395.03 USD |
| Maturity: | Endless |
| Issue date: | 2/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 1,395.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -372.4477 |
| Distance to knock-out %: | -41.45% |
| Distance to strike price: | -372.4477 |
| Distance to strike price %: | -41.45% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.790 |
|---|---|
| High: | 36.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | +9.67% | ||
| YTD | +5.78% | ||
| 1 Year | -25.62% | ||
| 3 Years | -15.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.480 | 35.460 |
|---|---|---|
| 1M High / 1M Low: | 43.180 | 34.660 |
| 6M High / 6M Low: | 45.470 | 28.500 |
| High (YTD): | 2/13/2024 | 48.430 |
| Low (YTD): | 5/17/2024 | 28.500 |
| 52W High: | 11/10/2023 | 50.820 |
| 52W Low: | 5/17/2024 | 28.500 |
| Avg. price 1W: | 36.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.43% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 56.34% | |
| Volatility 3Y: | 66.09% |
