BVT Knock-Out PLT/ DE000VQ4MGR2 /
| 11/8/2024 9:09:14 PM | Chg.+2.58 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.71EUR | +5.72% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,479.89 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGR |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,479.89 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 1,450.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -447.2471 |
| Distance to knock-out %: | -49.38% |
| Distance to strike price: | -475.0702 |
| Distance to strike price %: | -52.45% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.78 |
|---|---|
| High: | 47.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -6.49% | ||
| YTD | +12.63% | ||
| 1 Year | -16.33% | ||
| 3 Years | +12.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.71 | 44.28 |
|---|---|---|
| 1M High / 1M Low: | 48.28 | 40.02 |
| 6M High / 6M Low: | 51.72 | 35.71 |
| High (YTD): | 3/1/2024 | 55.65 |
| Low (YTD): | 5/17/2024 | 35.71 |
| 52W High: | 11/10/2023 | 58.34 |
| 52W Low: | 5/17/2024 | 35.71 |
| Avg. price 1W: | 45.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.94% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 47.18% | |
| Volatility 3Y: | 54.50% |
