BVT Knock-Out PLT/ DE000VQ4SA19 /
| 2024-11-08 9:09:14 PM | Chg.+2.54 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.98EUR | +5.47% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,493.50 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: | 1,493.50 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 1,463.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -459.6938 |
| Distance to knock-out %: | -50.75% |
| Distance to strike price: | -487.7688 |
| Distance to strike price %: | -53.85% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.15 |
|---|---|
| High: | 49.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -6.26% | ||
| YTD | +12.86% | ||
| 1 Year | -15.93% | ||
| 3 Years | +12.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.98 | 45.57 |
|---|---|---|
| 1M High / 1M Low: | 49.56 | 41.29 |
| 6M High / 6M Low: | 53.12 | 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: | 47.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 49.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.22% | |
| Volatility 6M: | 51.36% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | 53.42% |
