BVT Knock-Out PLT/ DE000VQ4MGM3 /
| 26/07/2024 20:06:50 | Chg.+0.10 | Bid20:34:11 | Ask20:34:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.31EUR | +0.21% | 48.28 Bid Size: 5,000 |
48.37 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,457.22 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGM |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,457.22 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 1,427.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -452.9913 |
| Distance to knock-out %: | -52.54% |
| Distance to strike price: | -480.6283 |
| Distance to strike price %: | -55.74% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.24 |
|---|---|
| High: | 48.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | -4.66% | ||
| YTD | +18.79% | ||
| 1 Year | +11.80% | ||
| 3 Years | +18.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.21 | 45.44 |
|---|---|---|
| 1M High / 1M Low: | 48.21 | 39.54 |
| 6M High / 6M Low: | 53.91 | 33.98 |
| High (YTD): | 01/03/2024 | 53.91 |
| Low (YTD): | 17/05/2024 | 33.98 |
| 52W High: | 10/11/2023 | 56.60 |
| 52W Low: | 17/05/2024 | 33.98 |
| Avg. price 1W: | 46.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.19% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | 56.71% |
