BVT Knock-Out PLT/ DE000VQ4SA19 /
| 2024-07-26 9:03:44 PM | Chg.+0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.35EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,489.58 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SA1 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,489.58 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 1,458.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -487.6218 |
| Distance to knock-out %: | -56.95% |
| Distance to strike price: | -515.8556 |
| Distance to strike price %: | -60.24% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.01 |
|---|---|
| High: | 51.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | -4.32% | ||
| YTD | +18.32% | ||
| 1 Year | +8.77% | ||
| 3 Years | +14.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.35 | 49.67 |
|---|---|---|
| 1M High / 1M Low: | 51.35 | 42.60 |
| 6M High / 6M Low: | 56.82 | 36.95 |
| High (YTD): | 2024-03-01 | 56.82 |
| Low (YTD): | 2024-05-17 | 36.95 |
| 52W High: | 2023-11-10 | 59.63 |
| 52W Low: | 2024-05-17 | 36.95 |
| Avg. price 1W: | 50.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 50.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 43.16% | |
| Volatility 3Y: | 53.73% |
