BVT Knock-Out PLT/ DE000VQ4SBJ7 /
| 08/11/2024 21:09:14 | Chg.+2.53 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.37EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,465.01 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SBJ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,465.01 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 1,465.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -461.1866 |
| Distance to knock-out %: | -50.92% |
| Distance to strike price: | -461.1866 |
| Distance to strike price %: | -50.92% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.55 |
|---|---|
| High: | 46.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -6.94% | ||
| YTD | +13.01% | ||
| 1 Year | -16.91% | ||
| 3 Years | +12.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.37 | 43.03 |
|---|---|---|
| 1M High / 1M Low: | 47.04 | 38.72 |
| 6M High / 6M Low: | 50.71 | 34.53 |
| High (YTD): | 01/03/2024 | 54.38 |
| Low (YTD): | 17/05/2024 | 34.53 |
| 52W High: | 10/11/2023 | 57.17 |
| 52W Low: | 17/05/2024 | 34.53 |
| Avg. price 1W: | 44.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 54.52% | |
| Volatility 1Y: | 48.26% | |
| Volatility 3Y: | 56.34% |
