BVT Knock-Out PLT/ DE000VQ4MGM3 /
| 2024-11-08 2:06:36 PM | Chg.+1.48 | Bid2:06:36 PM | Ask2:06:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.85EUR | +3.41% | 44.85 Bid Size: 5,000 |
44.94 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,461.05 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGM |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,461.05 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 1,431.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.0531 |
| Distance to knock-out %: | -43.67% |
| Distance to strike price: | -430.3235 |
| Distance to strike price %: | -46.62% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.03 |
|---|---|
| High: | 44.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -2.84% | ||
| 3 Months | -6.54% | ||
| YTD | +10.28% | ||
| 1 Year | -17.24% | ||
| 3 Years | +5.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.13 | 42.56 |
|---|---|---|
| 1M High / 1M Low: | 46.55 | 38.29 |
| 6M High / 6M Low: | 50.00 | 33.98 |
| High (YTD): | 2024-03-01 | 53.91 |
| Low (YTD): | 2024-05-17 | 33.98 |
| 52W High: | 2023-11-10 | 56.60 |
| 52W Low: | 2024-05-17 | 33.98 |
| Avg. price 1W: | 43.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.16% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | 56.28% |
