BVT Knock-Out PLT/ DE000VQ4MGN1 /
| 08/11/2024 11:07:15 | Chg.+0.95 | Bid11:34:55 | Ask11:34:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.45EUR | +2.24% | 43.59 Bid Size: 5,000 |
43.68 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,451.63 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGN |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,451.63 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 1,422.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -394.5126 |
| Distance to knock-out %: | -42.74% |
| Distance to strike price: | -421.5977 |
| Distance to strike price %: | -45.67% |
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: | 43.16 |
|---|---|
| High: | 43.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | -7.81% | ||
| YTD | +9.09% | ||
| 1 Year | -18.51% | ||
| 3 Years | +4.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.25 | 41.70 |
|---|---|---|
| 1M High / 1M Low: | 45.69 | 37.42 |
| 6M High / 6M Low: | 49.14 | 33.12 |
| High (YTD): | 01/03/2024 | 53.05 |
| Low (YTD): | 17/05/2024 | 33.12 |
| 52W High: | 10/11/2023 | 55.72 |
| 52W Low: | 17/05/2024 | 33.12 |
| Avg. price 1W: | 42.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.14% | |
| Volatility 6M: | 54.51% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | 58.29% |
