BVT Knock-Out PLT/ DE000VQ4SBK5 /
| 2024-11-12 8:00:54 PM | Chg.+1.580 | Bid9:33:10 PM | Ask9:33:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.770EUR | +3.21% | 50.810 Bid Size: 5,000 |
50.900 Ask Size: 5,000 |
PLATINUM (Fixing) | 1,483.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4SBK |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,483.65 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: | 1,483.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -487.2542 |
| Distance to knock-out %: | -53.89% |
| Distance to strike price: | -487.2542 |
| Distance to strike price %: | -53.89% |
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: | 50.320 |
|---|---|
| High: | 51.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.76% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +2.36% | ||
| YTD | +18.62% | ||
| 1 Year | -13.83% | ||
| 3 Years | +23.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.190 | 44.630 |
|---|---|---|
| 1M High / 1M Low: | 49.190 | 40.470 |
| 6M High / 6M Low: | 52.290 | 36.500 |
| High (YTD): | 2024-02-13 | 56.540 |
| Low (YTD): | 2024-05-17 | 36.500 |
| 52W High: | 2023-11-13 | 56.700 |
| 52W Low: | 2024-05-17 | 36.500 |
| Avg. price 1W: | 46.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.84% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 48.16% | |
| Volatility 3Y: | 54.51% |
