BVT Knock-Out PLT/ DE000VQ4MGQ4 /
| 08/11/2024 12:07:56 | Chg.+1.23 | Bid12:09:30 | Ask12:09:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.48EUR | +2.78% | 45.45 Bid Size: 5,000 |
45.54 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,470.46 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGQ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,470.46 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 1,440.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -411.6029 |
| Distance to knock-out %: | -44.59% |
| Distance to strike price: | -439.04 |
| Distance to strike price %: | -47.56% |
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: | 44.91 |
|---|---|
| High: | 45.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | -6.90% | ||
| YTD | +9.54% | ||
| 1 Year | -17.40% | ||
| 3 Years | +5.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.00 | 43.42 |
|---|---|---|
| 1M High / 1M Low: | 47.41 | 39.16 |
| 6M High / 6M Low: | 50.86 | 34.84 |
| High (YTD): | 01/03/2024 | 54.78 |
| Low (YTD): | 17/05/2024 | 34.84 |
| 52W High: | 10/11/2023 | 57.47 |
| 52W Low: | 17/05/2024 | 34.84 |
| Avg. price 1W: | 44.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 52.49% | |
| Volatility 1Y: | 47.41% | |
| Volatility 3Y: | 55.39% |
