BVT Knock-Out PLT/ DE000VQ4MGQ4 /
| 04/10/2024 20:01:30 | Chg.+0.450 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.660EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,469.30 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGQ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,469.30 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 1,439.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -413.2315 |
| Distance to knock-out %: | -45.98% |
| Distance to strike price: | -440.12 |
| Distance to strike price %: | -48.98% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.440 |
|---|---|
| High: | 43.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | +8.15% | ||
| YTD | +5.41% | ||
| 1 Year | -22.77% | ||
| 3 Years | -13.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.080 | 42.100 |
|---|---|---|
| 1M High / 1M Low: | 49.710 | 41.170 |
| 6M High / 6M Low: | 52.220 | 35.120 |
| High (YTD): | 13/02/2024 | 55.140 |
| Low (YTD): | 17/05/2024 | 35.120 |
| 52W High: | 10/11/2023 | 57.530 |
| 52W Low: | 17/05/2024 | 35.120 |
| Avg. price 1W: | 43.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 53.92% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | 56.47% |
