BVT Knock-Out PLT/  DE000VQ4MGE0  /

Frankfurt Zert./VONT
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%