BVT Knock-Out PLT/ DE000VQ4MG01 /
| 08/11/2024 10:15:20 | Chg.+0.330 | Bid10:17:12 | Ask10:17:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.680EUR | +0.82% | 40.780 Bid Size: 5,000 |
40.870 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,425.66 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4MG0 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,425.66 USD |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 1,425.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -397.5416 |
| Distance to knock-out %: | -43.07% |
| Distance to strike price: | -397.5416 |
| Distance to strike price %: | -43.07% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.680 |
|---|---|
| High: | 40.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -5.57% | ||
| 3 Months | -9.66% | ||
| YTD | +8.57% | ||
| 1 Year | -20.31% | ||
| 3 Years | +7.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.940 | 39.330 |
|---|---|---|
| 1M High / 1M Low: | 43.500 | 35.150 |
| 6M High / 6M Low: | 46.990 | 31.250 |
| High (YTD): | 13/02/2024 | 51.030 |
| Low (YTD): | 17/05/2024 | 31.250 |
| 52W High: | 10/11/2023 | 53.610 |
| 52W Low: | 17/05/2024 | 31.250 |
| Avg. price 1W: | 40.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.67% | |
| Volatility 6M: | 61.00% | |
| Volatility 1Y: | 54.82% | |
| Volatility 3Y: | 61.09% |
