BVT Knock-Out PLT/ DE000VQ4MGU6 /
7/26/2024 1:47:57 PM | Chg.+0.510 | Bid3:24:54 PM | Ask3:24:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.850EUR | +1.18% | 43.490 Bid Size: 5,000 |
43.580 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,403.51 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ4MGU |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,403.51 USD |
Maturity: | Endless |
Issue date: | 2/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.99 |
Knock-out: | 1,403.51 |
Knock-out violated on: | - |
Distance to knock-out: | -431.1324 |
Distance to knock-out %: | -50.00% |
Distance to strike price: | -431.1324 |
Distance to strike price %: | -50.00% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.620 |
---|---|
High: | 43.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.90% | ||
---|---|---|---|
1 Month | +20.07% | ||
3 Months | -4.36% | ||
YTD | +22.45% | ||
1 Year | +12.06% | ||
3 Years | +21.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.340 | 40.640 |
---|---|---|
1M High / 1M Low: | 43.340 | 34.670 |
6M High / 6M Low: | 49.320 | 29.540 |
High (YTD): | 2/13/2024 | 49.320 |
Low (YTD): | 5/17/2024 | 29.540 |
52W High: | 11/10/2023 | 51.900 |
52W Low: | 5/17/2024 | 29.540 |
Avg. price 1W: | 41.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.752 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 41.590 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 43.019 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.92% | |
Volatility 6M: | 58.92% | |
Volatility 1Y: | 54.26% | |
Volatility 3Y: | 64.54% |