BVT Knock-Out PLT/ DE000VQ4MG27 /
| 10/4/2024 9:09:02 PM | Chg.+0.57 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.53EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,433.75 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MG2 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,433.75 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 1,433.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -407.7281 |
| Distance to knock-out %: | -45.37% |
| Distance to strike price: | -407.7281 |
| Distance to strike price %: | -45.37% |
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: | 39.18 |
|---|---|
| High: | 40.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | +8.60% | ||
| YTD | +5.27% | ||
| 1 Year | -24.06% | ||
| 3 Years | -14.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.10 | 38.98 |
|---|---|---|
| 1M High / 1M Low: | 47.25 | 38.06 |
| 6M High / 6M Low: | 49.26 | 31.77 |
| High (YTD): | 3/1/2024 | 51.70 |
| Low (YTD): | 5/17/2024 | 31.77 |
| 52W High: | 11/10/2023 | 54.35 |
| 52W Low: | 5/17/2024 | 31.77 |
| Avg. price 1W: | 40.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 55.62% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | 59.72% |
