BVT Knock-Out PLT/ DE000VQ4MGY8 /
| 08/11/2024 21:09:14 | Chg.+2.56 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.42EUR | +6.12% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,444.12 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGY |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,444.12 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 1,444.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -441.6955 |
| Distance to knock-out %: | -48.77% |
| Distance to strike price: | -441.6955 |
| Distance to strike price %: | -48.77% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.51 |
|---|---|
| High: | 44.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | -7.32% | ||
| YTD | +12.94% | ||
| 1 Year | -17.56% | ||
| 3 Years | +13.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.42 | 41.07 |
|---|---|---|
| 1M High / 1M Low: | 45.08 | 36.78 |
| 6M High / 6M Low: | 48.65 | 32.62 |
| High (YTD): | 01/03/2024 | 52.55 |
| Low (YTD): | 17/05/2024 | 32.62 |
| 52W High: | 10/11/2023 | 55.21 |
| 52W Low: | 17/05/2024 | 32.62 |
| Avg. price 1W: | 42.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 56.53% | |
| Volatility 1Y: | 50.40% | |
| Volatility 3Y: | 59.40% |
