BVT Knock-Out PLT/ DE000VQ4MGU6 /
| 04/10/2024 19:43:59 | Chg.+0.450 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.000EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,406.09 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MGU |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,406.09 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 1,406.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -382.5252 |
| Distance to knock-out %: | -42.57% |
| Distance to strike price: | -382.5252 |
| Distance to strike price %: | -42.57% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.690 |
|---|---|
| High: | 38.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | +9.60% | ||
| YTD | +6.12% | ||
| 1 Year | -25.48% | ||
| 3 Years | -15.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.500 | 36.500 |
|---|---|---|
| 1M High / 1M Low: | 44.130 | 35.640 |
| 6M High / 6M Low: | 46.570 | 29.540 |
| High (YTD): | 13/02/2024 | 49.320 |
| Low (YTD): | 17/05/2024 | 29.540 |
| 52W High: | 10/11/2023 | 51.900 |
| 52W Low: | 17/05/2024 | 29.540 |
| Avg. price 1W: | 37.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 63.13% | |
| Volatility 1Y: | 56.26% | |
| Volatility 3Y: | 64.51% |
