BVT Knock-Out PLT/ DE000VQ4S2G5 /
2024-08-30 9:05:06 PM | Chg.+1.33 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
55.35EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) | 1,537.11 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ4S2G |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,537.11 USD |
Maturity: | Endless |
Issue date: | 2021-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 1,505.35 |
Knock-out violated on: | - |
Distance to knock-out: | -523.0342 |
Distance to knock-out %: | -62.29% |
Distance to strike price: | -551.7835 |
Distance to strike price %: | -65.72% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 53.75 |
---|---|
High: | 55.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.60% | ||
---|---|---|---|
1 Month | +3.42% | ||
3 Months | +20.56% | ||
YTD | +16.16% | ||
1 Year | +5.89% | ||
3 Years | +4.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 55.35 | 51.53 |
---|---|---|
1M High / 1M Low: | 57.34 | 51.44 |
6M High / 6M Low: | 61.12 | 41.20 |
High (YTD): | 2024-03-01 | 61.12 |
Low (YTD): | 2024-05-17 | 41.20 |
52W High: | 2023-11-10 | 63.93 |
52W Low: | 2024-05-17 | 41.20 |
Avg. price 1W: | 53.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 54.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 52.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 54.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.60% | |
Volatility 6M: | 44.69% | |
Volatility 1Y: | 40.61% | |
Volatility 3Y: | 49.58% |