BVT Knock-Out PLT/ DE000VQ4MGE0 /
2024-07-26 12:07:30 PM | Chg.+0.22 | Bid1:01:15 PM | Ask1:01:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.83EUR | +0.48% | 45.92 Bid Size: 5,000 |
46.01 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,429.04 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ4MGE |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,429.04 USD |
Maturity: | Endless |
Issue date: | 2021-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.89 |
Knock-out: | 1,399.63 |
Knock-out violated on: | - |
Distance to knock-out: | -427.5568 |
Distance to knock-out %: | -49.59% |
Distance to strike price: | -454.6593 |
Distance to strike price %: | -52.73% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.65 |
---|---|
High: | 45.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.95% | ||
---|---|---|---|
1 Month | +14.01% | ||
3 Months | -4.62% | ||
YTD | +20.16% | ||
1 Year | +12.63% | ||
3 Years | +19.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.61 | 42.85 |
---|---|---|
1M High / 1M Low: | 45.61 | 36.94 |
6M High / 6M Low: | 51.32 | 31.40 |
High (YTD): | 2024-03-01 | 51.32 |
Low (YTD): | 2024-05-17 | 31.40 |
52W High: | 2023-11-10 | 53.97 |
52W Low: | 2024-05-17 | 31.40 |
Avg. price 1W: | 44.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 40.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 43.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 45.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.13% | |
Volatility 6M: | 51.55% | |
Volatility 1Y: | 48.22% | |
Volatility 3Y: | 60.33% |