BVT Knock-Out PLT/ DE000VQ4MGR2 /
| 30/08/2024 21:07:20 | Chg.+1.36 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.94EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,477.21 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGR |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,477.21 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 1,446.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -469.926 |
| Distance to knock-out %: | -55.97% |
| Distance to strike price: | -497.5618 |
| Distance to strike price %: | -59.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.18 |
|---|---|
| High: | 49.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +23.64% | ||
| YTD | +17.89% | ||
| 1 Year | +6.82% | ||
| 3 Years | +5.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.94 | 46.15 |
|---|---|---|
| 1M High / 1M Low: | 51.72 | 45.62 |
| 6M High / 6M Low: | 55.65 | 35.71 |
| High (YTD): | 01/03/2024 | 55.65 |
| Low (YTD): | 17/05/2024 | 35.71 |
| 52W High: | 10/11/2023 | 58.34 |
| 52W Low: | 17/05/2024 | 35.71 |
| Avg. price 1W: | 47.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 49.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 44.96% | |
| Volatility 3Y: | 54.57% |
