BVT Knock-Out PLT/ DE000VQ4MGU6 /
| 11/8/2024 11:07:15 AM | Chg.+0.93 | Bid12:02:33 PM | Ask12:02:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.37EUR | +2.42% | 39.71 Bid Size: 5,000 |
39.80 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,407.20 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGU |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,407.20 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 1,407.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -380.442 |
| Distance to knock-out %: | -41.22% |
| Distance to strike price: | -380.442 |
| Distance to strike price %: | -41.22% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.09 |
|---|---|
| High: | 39.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -8.99% | ||
| YTD | +9.27% | ||
| 1 Year | -20.29% | ||
| 3 Years | +4.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.18 | 37.69 |
|---|---|---|
| 1M High / 1M Low: | 41.72 | 33.37 |
| 6M High / 6M Low: | 45.32 | 29.24 |
| High (YTD): | 3/1/2024 | 49.16 |
| Low (YTD): | 5/17/2024 | 29.24 |
| 52W High: | 11/10/2023 | 51.79 |
| 52W Low: | 5/17/2024 | 29.24 |
| Avg. price 1W: | 38.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 60.87% | |
| Volatility 1Y: | 54.20% | |
| Volatility 3Y: | 64.33% |
