BVT Knock-Out PLT/ DE000VQ4SA19 /
| 8/30/2024 9:04:13 PM | Chg.+1.29 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.13EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,490.79 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SA1 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,490.79 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 1,459.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -481.9742 |
| Distance to knock-out %: | -57.40% |
| Distance to strike price: | -509.8545 |
| Distance to strike price %: | -60.73% |
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: | 49.55 |
|---|---|
| High: | 51.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +22.76% | ||
| YTD | +17.81% | ||
| 1 Year | +6.54% | ||
| 3 Years | +4.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.13 | 47.38 |
|---|---|---|
| 1M High / 1M Low: | 53.12 | 47.33 |
| 6M High / 6M Low: | 56.82 | 36.95 |
| High (YTD): | 3/1/2024 | 56.82 |
| Low (YTD): | 5/17/2024 | 36.95 |
| 52W High: | 11/10/2023 | 59.63 |
| 52W Low: | 5/17/2024 | 36.95 |
| Avg. price 1W: | 49.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 50.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | 44.13% | |
| Volatility 3Y: | 53.60% |
