BVT Knock-Out PLT/ DE000VQ4MGQ4 /
| 2024-11-08 7:07:01 PM | Chg.+2.50 | Bid7:14:57 PM | Ask7:14:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.75EUR | +5.65% | 46.65 Bid Size: 5,000 |
46.74 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,470.46 USD | 2078-12-31 | 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: | 2021-02-12 |
| Last trading day: | 2078-12-31 |
| 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: | 47.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | -4.30% | ||
| YTD | +12.60% | ||
| 1 Year | -15.09% | ||
| 3 Years | +8.19% | ||
| 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): | 2024-03-01 | 54.78 |
| Low (YTD): | 2024-05-17 | 34.84 |
| 52W High: | 2023-11-10 | 57.47 |
| 52W Low: | 2024-05-17 | 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% |
