BVT Knock-Out PLT/ DE000VQ4MGE0 /
| 2024-07-26 5:03:37 PM | Chg.+0.570 | Bid5:34:45 PM | Ask5:34:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.070EUR | +1.25% | 45.960 Bid Size: 5,000 |
46.050 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,429.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGE |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,429.04 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 1,399.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -427.5568 |
| Distance to knock-out %: | -49.59% |
| Distance to strike price: | -454.6593 |
| Distance to strike price %: | -52.73% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.890 |
|---|---|
| High: | 46.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | -4.18% | ||
| YTD | +21.20% | ||
| 1 Year | +12.37% | ||
| 3 Years | +20.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.500 | 42.910 |
|---|---|---|
| 1M High / 1M Low: | 45.500 | 36.900 |
| 6M High / 6M Low: | 51.640 | 31.670 |
| High (YTD): | 2024-02-13 | 51.640 |
| Low (YTD): | 2024-05-17 | 31.670 |
| 52W High: | 2023-11-10 | 54.040 |
| 52W Low: | 2024-05-17 | 31.670 |
| Avg. price 1W: | 44.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | 54.25% | |
| Volatility 1Y: | 50.37% | |
| Volatility 3Y: | 60.89% |
